HM Payson & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.03M | Hold |
94,511
| – | – | 0.07% | 117 |
|
|
2025
Q4 | $5.09M | Hold |
94,511
| – | – | 0.07% | 108 |
|
|
2025
Q3 | $5.11M | Buy |
94,511
+39,961
| +73% | +$2.14M | 0.07% | 103 |
|
|
2025
Q2 | $2.91M | Buy |
54,550
+38,550
| +241% | +$2.01M | 0.05% | 130 |
|
|
2025
Q1 | $840K | Hold |
16,000
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $824K | Hold |
16,000
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $860K | Hold |
16,000
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $820K | Hold |
16,000
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $826K | Hold |
16,000
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $832K | Sell |
16,000
-373
| -2% | -$18.4K | 0.02% | 222 |
|
|
2023
Q3 | $797K | Hold |
16,373
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $828K | Sell |
16,373
-4,250
| -21% | -$216K | 0.02% | 210 |
|
|
2023
Q1 | $1.06M | Hold |
20,623
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $1.02M | Sell |
20,623
-400
| -2% | -$19.6K | 0.03% | 185 |
|
|
2022
Q3 | $1.01M | Buy |
21,023
+359
| +2% | +$18.4K | 0.03% | 178 |
|
|
2022
Q2 | $1.05M | Sell |
20,664
-1,000
| -5% | -$52.1K | 0.03% | 183 |
|
|
2022
Q1 | $1.19M | Buy |
21,664
+1,333
| +7% | +$75.6K | 0.03% | 186 |
|
|
2021
Q4 | $1.21M | Buy |
20,331
+1
| +0% | +$60 | 0.03% | 194 |
|
|
2021
Q3 | $1.22M | Hold |
20,330
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $1.23M | Sell |
20,330
-420
| -2% | -$25.1K | 0.03% | 194 |
|
|
2021
Q1 | $1.23M | Sell |
20,750
-24,438
| -54% | -$1.48M | 0.03% | 186 |
|
|
2020
Q4 | $2.79M | Sell |
45,188
-420
| -0.9% | -$25.7K | 0.08% | 136 |
|
|
2020
Q3 | $2.77M | Sell |
45,608
-520
| -1% | -$31.7K | 0.09% | 125 |
|
|
2020
Q2 | $2.79M | Buy |
46,128
+770
| +2% | +$44.9K | 0.09% | 121 |
|
|
2020
Q1 | $2.49M | Sell |
45,358
-18,835
| -29% | -$1.09M | 0.1% | 115 |
|
|
2019
Q4 | $3.72M | Hold |
64,193
| – | – | 0.12% | 108 |
|
|
2019
Q3 | $3.72M | Sell |
64,193
-16,649
| -21% | -$957K | 0.13% | 104 |
|
|
2019
Q2 | $4.6M | Sell |
80,842
-5,839
| -7% | -$324K | 0.17% | 93 |
|
|
2019
Q1 | $4.78M | Buy |
86,681
+84,729
| +4,341% | +$4.55M | 0.18% | 93 |
|
|
2018
Q4 | $102K | Sell |
1,952
-133,164
| -99% | -$6.97M | 0.3% | 66 |
|
|
2018
Q3 | $7.17M | Sell |
135,116
-9,036
| -6% | -$481K | 0.32% | 66 |
|
|
2018
Q2 | $7.66M | Sell |
144,152
-25,232
| -15% | -$1.34M | 0.33% | 67 |
|
|
2018
Q1 | $9.08M | Sell |
169,384
-16,476
| -9% | -$888K | 0.37% | 69 |
|
|
2017
Q4 | $10.1M | Sell |
185,860
-298
| -0.2% | -$16.3K | 0.41% | 67 |
|
|
2017
Q3 | $10.3M | Buy |
186,158
+6,836
| +4% | +$376K | 0.44% | 59 |
|
|
2017
Q2 | $9.84M | Buy |
179,322
+13,732
| +8% | +$753K | 0.44% | 61 |
|
|
2017
Q1 | $9.02M | Buy |
165,590
+20,820
| +14% | +$1.13M | 0.41% | 66 |
|
|
2016
Q4 | $7.83M | Buy |
144,770
+2,402
| +2% | +$131K | 0.37% | 70 |
|
|
2016
Q3 | $7.93M | Buy |
142,368
+3,250
| +2% | +$181K | 0.39% | 67 |
|
|
2016
Q2 | $7.74M | Buy |
139,118
+3,266
| +2% | +$180K | 0.39% | 67 |
|
|
2016
Q1 | $7.45M | Buy |
135,852
+8,962
| +7% | +$484K | 0.39% | 65 |
|
|
2015
Q4 | $6.81M | Sell |
126,890
-4,772
| -4% | -$258K | 0.35% | 74 |
|
|
2015
Q3 | $7.15M | Sell |
131,662
-1,010
| -0.8% | -$54.8K | 0.39% | 69 |
|
|
2015
Q2 | $7.22M | Sell |
132,672
-38,262
| -22% | -$2.1M | 0.36% | 76 |
|
|
2015
Q1 | $9.46M | Buy |
170,934
+5,568
| +3% | +$307K | 0.47% | 64 |
|
|
2014
Q4 | $9.04M | Sell |
165,366
-4,238
| -2% | -$232K | 0.45% | 67 |
|
|
2014
Q3 | $9.27M | Sell |
169,604
-4,880
| -3% | -$268K | 0.48% | 66 |
|
|
2014
Q2 | $9.61M | Sell |
174,484
-10,572
| -6% | -$580K | 0.49% | 63 |
|
|
2014
Q1 | $10.1M | Sell |
185,056
-4,844
| -3% | -$264K | 0.53% | 57 |
|
|
2013
Q4 | $10.2M | Sell |
189,900
-5,114
| -3% | -$277K | 0.55% | 56 |
|
|
2013
Q3 | $10.5M | Sell |
195,014
-4,438
| -2% | -$239K | 0.61% | 51 |
|
|
2013
Q2 | $10.7M | Buy |
+199,452
| New | +$11M | 0.64% | 49 |
|
Other funds holding IGIB
OCM
AC