Graypoint LLC’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 | $25.6M | Buy |
479,821
+215
| +0% | +$11.5K | 1.44% | 17 |
|
|
2025
Q1 | $25.2M | Buy |
479,606
+16,757
| +4% | +$880K | 1.57% | 14 |
|
|
2024
Q4 | $23.8M | Sell |
462,849
-22,802
| -5% | -$1.17M | 1.44% | 16 |
|
|
2024
Q3 | $26.1M | Buy |
485,651
+73,473
| +18% | +$3.95M | 1.67% | 14 |
|
|
2024
Q2 | $21.1M | Buy |
412,178
+70,629
| +21% | +$3.62M | 1.46% | 15 |
|
|
2024
Q1 | $17.6M | Buy |
341,549
+96,140
| +39% | +$4.96M | 1.27% | 17 |
|
|
2023
Q4 | $12.8M | Buy |
245,409
+94,656
| +63% | +$4.92M | 1.03% | 20 |
|
|
2023
Q3 | $7.33M | Buy |
150,753
+117,622
| +355% | +$5.72M | 0.69% | 31 |
|
|
2023
Q2 | $1.68M | Sell |
33,131
-4,185
| -11% | -$212K | 0.17% | 98 |
|
|
2023
Q1 | $1.91M | Buy |
37,316
+9,147
| +32% | +$469K | 0.21% | 90 |
|
|
2022
Q4 | $1.39M | Sell |
28,169
-372
| -1% | -$18.4K | 0.17% | 102 |
|
|
2022
Q3 | $1.38M | Buy |
28,541
+5,046
| +21% | +$244K | 0.18% | 101 |
|
|
2022
Q2 | $1.2M | Sell |
23,495
-4,445
| -16% | -$227K | 0.15% | 109 |
|
|
2022
Q1 | $1.53M | Buy |
27,940
+145
| +0.5% | +$7.96K | 0.15% | 112 |
|
|
2021
Q4 | $1.65M | Sell |
27,795
-1,013
| -4% | -$60K | 0.17% | 102 |
|
|
2021
Q3 | $1.73M | Buy |
28,808
+7,660
| +36% | +$460K | 0.21% | 86 |
|
|
2021
Q2 | $1.28M | Buy |
21,148
+95
| +0.5% | +$5.75K | 0.17% | 104 |
|
|
2021
Q1 | $1.25M | Buy |
21,053
+4,220
| +25% | +$250K | 0.19% | 100 |
|
|
2020
Q4 | $1.04M | Buy |
16,833
+3,857
| +30% | +$238K | 0.18% | 105 |
|
|
2020
Q3 | $789K | Buy |
+12,976
| New | +$789K | 0.15% | 109 |
|