Holt Capital Partners’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 | $4.96M | Buy |
93,038
+898
| +1% | +$47.9K | 0.85% | 29 |
|
|
2025
Q1 | $4.84M | Buy |
92,140
+1,009
| +1% | +$53K | 0.74% | 30 |
|
|
2024
Q4 | $4.69M | Buy |
91,131
+2,248
| +3% | +$116K | 0.71% | 30 |
|
|
2024
Q3 | $4.77M | Buy |
88,883
+1,701
| +2% | +$91.4K | 0.73% | 31 |
|
|
2024
Q2 | $4.47M | Buy |
87,182
+1,813
| +2% | +$92.9K | 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% | -$63.7K | 0.77% | 27 |
|
|
2023
Q3 | $4.08M | Buy |
83,780
+575
| +0.7% | +$28K | 0.8% | 27 |
|
|
2023
Q2 | $4.21M | Sell |
83,205
-185
| -0.2% | -$9.36K | 0.8% | 27 |
|
|
2023
Q1 | $4.28M | Sell |
83,390
-4,984
| -6% | -$256K | 0.86% | 27 |
|
|
2022
Q4 | $4.38M | Sell |
88,374
-29,316
| -25% | -$1.45M | 0.88% | 26 |
|
|
2022
Q3 | $5.68M | Sell |
117,690
-6,130
| -5% | -$296K | 1.7% | 18 |
|
|
2022
Q2 | $6.32M | Sell |
123,820
-29,140
| -19% | -$1.49M | 1.32% | 20 |
|
|
2022
Q1 | $8.39M | Sell |
152,960
-17,000
| -10% | -$933K | 1.52% | 17 |
|
|
2021
Q4 | $10.1M | Buy |
169,960
+4,861
| +3% | +$288K | 1.77% | 17 |
|
|
2021
Q3 | $9.92M | Buy |
165,099
+1,936
| +1% | +$116K | 1.89% | 16 |
|
|
2021
Q2 | $9.88M | Sell |
163,163
-3,500
| -2% | -$212K | 1.9% | 16 |
|
|
2021
Q1 | $9.87M | Buy |
166,663
+4,300
| +3% | +$255K | 2.03% | 16 |
|
|
2020
Q4 | $10M | Buy |
162,363
+2,750
| +2% | +$170K | 2.27% | 15 |
|
|
2020
Q3 | $9.71M | Sell |
159,613
-1,000
| -0.6% | -$60.8K | 2.54% | 12 |
|
|
2020
Q2 | $9.7M | Buy |
160,613
+945
| +0.6% | +$57.1K | 2.69% | 11 |
|
|
2020
Q1 | $8.77M | Buy |
159,668
+600
| +0.4% | +$33K | 2.87% | 9 |
|
|
2019
Q4 | $9.22M | Buy |
159,068
+12,225
| +8% | +$709K | 2.29% | 12 |
|
|
2019
Q3 | $8.51M | Buy |
146,843
+100
| +0.1% | +$5.79K | 2.32% | 10 |
|
|
2019
Q2 | $8.36M | Buy |
146,743
+2,715
| +2% | +$155K | 2.36% | 10 |
|
|
2019
Q1 | $7.94M | Sell |
144,028
-3,093
| -2% | -$171K | 2.3% | 10 |
|
|
2018
Q4 | $7.71M | Buy |
147,121
+9,520
| +7% | +$499K | 2.48% | 10 |
|
|
2018
Q3 | $7.31M | Buy |
137,601
+4,935
| +4% | +$262K | 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% | +$1.31M | 2.14% | 11 |
|
|
2017
Q4 | $5.78M | Sell |
105,806
-976
| -0.9% | -$53.3K | 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% | +$96.6K | 2% | 13 |
|
|
2017
Q1 | $5.66M | Buy |
103,922
+3,570
| +4% | +$195K | 1.99% | 13 |
|
|
2016
Q4 | $5.43M | Buy |
100,352
+5,900
| +6% | +$319K | 2.01% | 13 |
|
|
2016
Q3 | $5.26M | Buy |
94,452
+1,100
| +1% | +$61.2K | 2.07% | 13 |
|
|
2016
Q2 | $5.19M | Buy |
93,352
+3,000
| +3% | +$167K | 2.13% | 12 |
|
|
2016
Q1 | $4.96M | Buy |
90,352
+4,100
| +5% | +$225K | 2.19% | 10 |
|
|
2015
Q4 | $4.63M | Buy |
86,252
+6,460
| +8% | +$347K | 2.08% | 11 |
|
|
2015
Q3 | $4.33M | Buy |
79,792
+8,370
| +12% | +$455K | 1.81% | 11 |
|
|
2015
Q2 | $3.89M | Buy |
71,422
+25,148
| +54% | +$1.37M | 1.57% | 12 |
|
|
2015
Q1 | $2.56M | Buy |
46,274
+6,950
| +18% | +$385K | 1.04% | 23 |
|
|
2014
Q4 | $2.15M | Buy |
39,324
+3,750
| +11% | +$205K | 0.92% | 23 |
|
|
2014
Q3 | $1.94M | Buy |
35,574
+8,900
| +33% | +$486K | 0.88% | 23 |
|
|
2014
Q2 | $1.47M | Buy |
26,674
+5,830
| +28% | +$321K | 0.8% | 21 |
|
|
2014
Q1 | $1.14M | Buy |
20,844
+4,000
| +24% | +$218K | 0.66% | 22 |
|
|
2013
Q4 | $909K | Buy |
+16,844
| New | +$909K | 0.56% | 27 |
|