Holt Capital Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Holt Capital Partners’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.64M	Sell	106,006 -1,400	-1%	-$75.3K	0.76%	30
2025 Q4	$5.79M	Buy	107,406 +8,698	+9%	+$470K	0.78%	28
2025 Q3	$5.34M	Buy	98,708 +5,670	+6%	+$303K	0.86%	28
2025 Q2	$4.96M	Buy	93,038 +898	+1%	+$46.9K	0.85%	29
2025 Q1	$4.84M	Buy	92,140 +1,009	+1%	+$52.4K	0.74%	30
2024 Q4	$4.69M	Buy	91,131 +2,248	+3%	+$118K	0.71%	30
2024 Q3	$4.77M	Buy	88,883 +1,701	+2%	+$89.7K	0.73%	31
2024 Q2	$4.47M	Buy	87,182 +1,813	+2%	+$92.3K	0.95%	25
2024 Q1	$4.41M	Buy	85,369 +2,814	+3%	+$145K	0.73%	31
2023 Q4	$4.29M	Sell	82,555 -1,225	-1%	-$60.6K	0.77%	27
2023 Q3	$4.08M	Buy	83,780 +575	+0.7%	+$28.6K	0.8%	27
2023 Q2	$4.21M	Sell	83,205 -185	-0.2%	-$9.4K	0.8%	27
2023 Q1	$4.28M	Sell	83,390 -4,984	-6%	-$252K	0.86%	27
2022 Q4	$4.38M	Sell	88,374 -29,316	-25%	-$1.44M	0.88%	26
2022 Q3	$5.68M	Sell	117,690 -6,130	-5%	-$313K	1.7%	18
2022 Q2	$6.32M	Sell	123,820 -29,140	-19%	-$1.52M	1.32%	20
2022 Q1	$8.39M	Sell	152,960 -17,000	-10%	-$964K	1.52%	17
2021 Q4	$10.1M	Buy	169,960 +4,861	+3%	+$289K	1.77%	17
2021 Q3	$9.92M	Buy	165,099 +1,936	+1%	+$118K	1.89%	16
2021 Q2	$9.88M	Sell	163,163 -3,500	-2%	-$210K	1.9%	16
2021 Q1	$9.87M	Buy	166,663 +4,300	+3%	+$260K	2.03%	16
2020 Q4	$10M	Buy	162,363 +2,750	+2%	+$168K	2.27%	15
2020 Q3	$9.71M	Sell	159,613 -1,000	-0.6%	-$61K	2.54%	12
2020 Q2	$9.7M	Buy	160,613 +945	+0.6%	+$55.1K	2.69%	11
2020 Q1	$8.77M	Buy	159,668 +600	+0.4%	+$34.6K	2.87%	9
2019 Q4	$9.22M	Buy	159,068 +12,225	+8%	+$708K	2.29%	12
2019 Q3	$8.51M	Buy	146,843 +100	+0.1%	+$5.75K	2.32%	10
2019 Q2	$8.36M	Buy	146,743 +2,715	+2%	+$151K	2.36%	10
2019 Q1	$7.94M	Sell	144,028 -3,093	-2%	-$166K	2.3%	10
2018 Q4	$7.71M	Buy	147,121 +9,520	+7%	+$498K	2.48%	10
2018 Q3	$7.31M	Buy	137,601 +4,935	+4%	+$263K	2.07%	13
2018 Q2	$7.05M	Buy	132,666 +2,370	+2%	+$126K	2.1%	13
2018 Q1	$6.99M	Buy	130,296 +24,490	+23%	+$1.32M	2.14%	11
2017 Q4	$5.78M	Sell	105,806 -976	-0.9%	-$53.5K	1.83%	14
2017 Q3	$5.88M	Buy	106,782 +1,100	+1%	+$60.6K	1.92%	14
2017 Q2	$5.8M	Buy	105,682 +1,760	+2%	+$96.5K	2%	13
2017 Q1	$5.66M	Buy	103,922 +3,570	+4%	+$194K	1.99%	13
2016 Q4	$5.43M	Buy	100,352 +5,900	+6%	+$323K	2.01%	13
2016 Q3	$5.26M	Buy	94,452 +1,100	+1%	+$61.3K	2.07%	13
2016 Q2	$5.19M	Buy	93,352 +3,000	+3%	+$165K	2.13%	12
2016 Q1	$4.96M	Buy	90,352 +4,100	+5%	+$221K	2.19%	10
2015 Q4	$4.63M	Buy	86,252 +6,460	+8%	+$350K	2.08%	11
2015 Q3	$4.33M	Buy	79,792 +8,370	+12%	+$454K	1.81%	11
2015 Q2	$3.89M	Buy	71,422 +25,148	+54%	+$1.38M	1.57%	12
2015 Q1	$2.56M	Buy	46,274 +6,950	+18%	+$383K	1.04%	23
2014 Q4	$2.15M	Buy	39,324 +3,750	+11%	+$206K	0.92%	23
2014 Q3	$1.94M	Buy	35,574 +8,900	+33%	+$489K	0.88%	23
2014 Q2	$1.47M	Buy	26,674 +5,830	+28%	+$320K	0.8%	21
2014 Q1	$1.14M	Buy	20,844 +4,000	+24%	+$218K	0.66%	22
2013 Q4	$909K	Buy	+16,844	New	+$912K	0.56%	27