GFI Investment Counsel’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
11,984
| – | – | 0.07% | 17 |
|
|
2025
Q1 | $629K | Hold |
11,984
| – | – | 0.07% | 18 |
|
|
2024
Q4 | $617K | Hold |
11,984
| – | – | 0.07% | 18 |
|
|
2024
Q3 | $644K | Sell |
11,984
-3,700
| -24% | -$199K | 0.07% | 19 |
|
|
2024
Q2 | $804K | Buy |
15,684
+24
| +0.2% | +$1.23K | 0.11% | 18 |
|
|
2024
Q1 | $808K | Hold |
15,660
| – | – | 0.1% | 17 |
|
|
2023
Q4 | $814K | Sell |
15,660
-43
| -0.3% | -$2.24K | 0.11% | 17 |
|
|
2023
Q3 | $764K | Hold |
15,703
| – | – | 0.12% | 16 |
|
|
2023
Q2 | $794K | Hold |
15,703
| – | – | 0.12% | 15 |
|
|
2023
Q1 | $805K | Hold |
15,703
| – | – | 0.14% | 15 |
|
|
2022
Q4 | $777K | Sell |
15,703
-21,320
| -58% | -$1.06M | 0.13% | 16 |
|
|
2022
Q3 | $1.79M | Hold |
37,023
| – | – | 0.31% | 15 |
|
|
2022
Q2 | $1.89M | Hold |
37,023
| – | – | 0.3% | 17 |
|
|
2022
Q1 | $2.03M | Hold |
37,023
| – | – | 0.27% | 16 |
|
|
2021
Q4 | $2.19M | Sell |
37,023
-180
| -0.5% | -$10.7K | 0.25% | 16 |
|
|
2021
Q3 | $2.23M | Hold |
37,203
| – | – | 0.29% | 16 |
|
|
2021
Q2 | $2.27M | Buy |
37,203
+203
| +0.5% | +$12.4K | 0.31% | 17 |
|
|
2021
Q1 | $2.25M | Buy |
37,000
+6,511
| +21% | +$396K | 0.36% | 18 |
|
|
2020
Q4 | $1.85M | Buy |
30,489
+10,006
| +49% | +$608K | 0.35% | 15 |
|
|
2020
Q3 | $1.25M | Buy |
20,483
+12,770
| +166% | +$779K | 0.27% | 15 |
|
|
2020
Q2 | $441K | Buy |
7,713
+123
| +2% | +$7.03K | 0.11% | 15 |
|
|
2020
Q1 | $434K | Hold |
7,590
| – | – | 0.17% | 12 |
|
|
2019
Q4 | $434K | Hold |
7,590
| – | – | 0.15% | 12 |
|
|
2019
Q3 | $397K | Hold |
7,590
| – | – | 0.16% | 12 |
|
|
2019
Q2 | $397K | Hold |
7,590
| – | – | 0.17% | 12 |
|
|
2019
Q1 | $397K | Buy |
+7,590
| New | +$397K | 0.18% | 13 |
|
|
2018
Q4 | – | Sell |
-7,870
| Closed | -$840K | – | 22 |
|
|
2018
Q3 | $840K | Sell |
7,870
-7,870
| -50% | -$840K | 0.37% | 13 |
|
|
2018
Q2 | $836K | Buy |
+15,740
| New | +$836K | 0.41% | 13 |
|
|
2017
Q4 | – | Sell |
-18,120
| Closed | -$998K | – | 27 |
|
|
2017
Q3 | $998K | Hold |
18,120
| – | – | 0.6% | 13 |
|
|
2017
Q2 | $995K | Buy |
+18,120
| New | +$995K | 0.63% | 11 |
|
|
2017
Q1 | – | Sell |
-34,136
| Closed | -$1.85M | – | 27 |
|
|
2016
Q4 | $1.85M | Buy |
+34,136
| New | +$1.85M | 1.28% | 11 |
|