Great Valley Advisor Group’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 | $1M | Sell |
18,850
-2,206
| -10% | -$118K | 0.02% | 460 |
|
|
2025
Q1 | $1.11M | Sell |
21,056
-4,929
| -19% | -$259K | 0.02% | 434 |
|
|
2024
Q4 | $1.34M | Buy |
25,985
+990
| +4% | +$51K | 0.03% | 385 |
|
|
2024
Q3 | $1.34M | Sell |
24,995
-1,029
| -4% | -$55.3K | 0.03% | 377 |
|
|
2024
Q2 | $1.33M | Sell |
26,024
-3,723
| -13% | -$191K | 0.04% | 337 |
|
|
2024
Q1 | $1.53M | Buy |
29,747
+359
| +1% | +$18.5K | 0.05% | 304 |
|
|
2023
Q4 | $1.53M | Sell |
29,388
-2,153
| -7% | -$112K | 0.05% | 278 |
|
|
2023
Q3 | $1.53M | Sell |
31,541
-8,892
| -22% | -$433K | 0.06% | 254 |
|
|
2023
Q2 | $2.04M | Buy |
40,433
+3,728
| +10% | +$189K | 0.09% | 218 |
|
|
2023
Q1 | $1.88M | Buy |
36,705
+3,821
| +12% | +$196K | 0.09% | 218 |
|
|
2022
Q4 | $1.63M | Buy |
32,884
+1,685
| +5% | +$83.4K | 0.08% | 244 |
|
|
2022
Q3 | $1.51M | Sell |
31,199
-10,893
| -26% | -$526K | 0.08% | 234 |
|
|
2022
Q2 | $2.15M | Buy |
42,092
+2,191
| +5% | +$112K | 0.12% | 189 |
|
|
2022
Q1 | $2.19M | Buy |
39,901
+4,887
| +14% | +$268K | 0.13% | 187 |
|
|
2021
Q4 | $2.08M | Buy |
35,014
+792
| +2% | +$46.9K | 0.13% | 182 |
|
|
2021
Q3 | $2.06M | Buy |
34,222
+111
| +0.3% | +$6.67K | 0.14% | 170 |
|
|
2021
Q2 | $2.06M | Buy |
34,111
+20,439
| +149% | +$1.24M | 0.15% | 159 |
|
|
2021
Q1 | $810K | Buy |
13,672
+2,730
| +25% | +$162K | 0.08% | 222 |
|
|
2020
Q4 | $676K | Buy |
10,942
+190
| +2% | +$11.7K | 0.07% | 236 |
|
|
2020
Q3 | $654K | Sell |
10,752
-3,859
| -26% | -$235K | 0.08% | 203 |
|
|
2020
Q2 | $882K | Buy |
14,611
+310
| +2% | +$18.7K | 0.14% | 166 |
|
|
2020
Q1 | $785K | Buy |
14,301
+789
| +6% | +$43.3K | 0.21% | 131 |
|
|
2019
Q4 | $783K | Buy |
13,512
+484
| +4% | +$28K | 0.17% | 161 |
|
|
2019
Q3 | $755K | Buy |
13,028
+675
| +5% | +$39.1K | 0.18% | 158 |
|
|
2019
Q2 | $704K | Sell |
12,353
-91
| -0.7% | -$5.19K | 0.18% | 158 |
|
|
2019
Q1 | $686K | Buy |
+12,444
| New | +$686K | 0.22% | 130 |
|