GI
Gradient Investments’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
406,825
-6,662
| -2% | -$355K | 0.4% | 85 |
|
|
2025
Q1 | $21.7M | Sell |
413,487
-1,007,438
| -71% | -$52.9M | 0.44% | 75 |
|
|
2024
Q4 | $73.2M | Sell |
1,420,925
-238,530
| -14% | -$12.3M | 1.48% | 16 |
|
|
2024
Q3 | $89.1M | Sell |
1,659,455
-206,756
| -11% | -$11.1M | 1.86% | 9 |
|
|
2024
Q2 | $95.7M | Sell |
1,866,211
-1,283,374
| -41% | -$65.8M | 2.15% | 5 |
|
|
2024
Q1 | $163M | Buy |
3,149,585
+912,750
| +41% | +$47.1M | 3.77% | 3 |
|
|
2023
Q4 | $116M | Buy |
2,236,835
+223,242
| +11% | +$11.6M | 2.81% | 3 |
|
|
2023
Q3 | $98M | Buy |
2,013,593
+32,097
| +2% | +$1.56M | 2.59% | 5 |
|
|
2023
Q2 | $100M | Sell |
1,981,496
-466,896
| -19% | -$23.6M | 2.58% | 4 |
|
|
2023
Q1 | $126M | Sell |
2,448,392
-8,306
| -0.3% | -$426K | 3.42% | 4 |
|
|
2022
Q4 | $122M | Buy |
2,456,698
+640,389
| +35% | +$31.7M | 3.83% | 3 |
|
|
2022
Q3 | $87.7M | Buy |
+1,816,309
| New | +$87.7M | 2.68% | 5 |
|
|
2021
Q4 | – | Sell |
-56
| Closed | -$3K | – | 1279 |
|
|
2021
Q3 | $3K | Sell |
56
-29
| -34% | -$1.55K | ﹤0.01% | 957 |
|
|
2021
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 879 |
|
|
2021
Q1 | – | Sell |
-184
| Closed | -$11K | – | 1204 |
|
|
2020
Q4 | $11K | Hold |
184
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-105
| Closed | -$6K | – | 1112 |
|
|
2020
Q1 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-401
| Closed | -$43K | – | 1057 |
|
|
2018
Q1 | $43K | Buy |
+401
| New | +$43K | ﹤0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$4K | – | 458 |
|
|
2017
Q2 | $4K | Buy |
33
+10
| +43% | +$1.21K | ﹤0.01% | 613 |
|
|
2017
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 686 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$4K | – | 738 |
|
|
2016
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 549 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$1K | – | 709 |
|
|
2015
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 544 |
|
|
2014
Q1 | – | Sell |
-168
| Closed | -$18K | – | 576 |
|
|
2013
Q4 | $18K | Buy |
+168
| New | +$18K | ﹤0.01% | 318 |
|