Horizon Investment Services’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 | $835K | Sell |
15,668
-1,275
| -8% | -$67.9K | 0.37% | 59 |
|
|
2025
Q1 | $890K | Sell |
16,943
-11
| -0.1% | -$578 | 0.43% | 55 |
|
|
2024
Q4 | $873K | Buy |
16,954
+84
| +0.5% | +$4.33K | 0.37% | 59 |
|
|
2024
Q3 | $906K | Buy |
16,870
+2,119
| +14% | +$114K | 0.39% | 58 |
|
|
2024
Q2 | $756K | Buy |
14,751
+5
| +0% | +$256 | 0.36% | 59 |
|
|
2024
Q1 | $761K | Buy |
14,746
+200
| +1% | +$10.3K | 0.37% | 60 |
|
|
2023
Q4 | $756K | Sell |
14,546
-230
| -2% | -$12K | 0.41% | 64 |
|
|
2023
Q3 | $719K | Sell |
14,776
-1,195
| -7% | -$58.1K | 0.43% | 60 |
|
|
2023
Q2 | $808K | Sell |
15,971
-8
| -0.1% | -$405 | 0.49% | 53 |
|
|
2023
Q1 | $819K | Buy |
15,979
+8,221
| +106% | +$422K | 0.53% | 53 |
|
|
2022
Q4 | $384K | Sell |
7,758
-2,641
| -25% | -$131K | 0.28% | 75 |
|
|
2022
Q3 | $502K | Sell |
10,399
-445
| -4% | -$21.5K | 0.36% | 65 |
|
|
2022
Q2 | $554K | Sell |
10,844
-1,200
| -10% | -$61.3K | 0.37% | 65 |
|
|
2022
Q1 | $661K | Sell |
12,044
-90
| -0.7% | -$4.94K | 0.35% | 66 |
|
|
2021
Q4 | $719K | Sell |
12,134
-35
| -0.3% | -$2.07K | 0.33% | 73 |
|
|
2021
Q3 | $731K | Sell |
12,169
-20
| -0.2% | -$1.2K | 0.36% | 66 |
|
|
2021
Q2 | $738K | Buy |
12,189
+1,180
| +11% | +$71.4K | 0.36% | 59 |
|
|
2021
Q1 | $652K | Hold |
11,009
| – | – | 0.35% | 62 |
|
|
2020
Q4 | $680K | Hold |
11,009
| – | – | 0.41% | 57 |
|
|
2020
Q3 | $669K | Sell |
11,009
-250
| -2% | -$15.2K | 0.44% | 53 |
|
|
2020
Q2 | $680K | Sell |
11,259
-270
| -2% | -$16.3K | 0.47% | 53 |
|
|
2020
Q1 | $633K | Sell |
11,529
-525
| -4% | -$28.8K | 0.56% | 48 |
|
|
2019
Q4 | $699K | Hold |
12,054
| – | – | 0.46% | 54 |
|
|
2019
Q3 | $698K | Hold |
12,054
| – | – | 0.46% | 56 |
|
|
2019
Q2 | $686K | Sell |
12,054
-1,600
| -12% | -$91.1K | 0.47% | 52 |
|
|
2019
Q1 | $753K | Sell |
13,654
-420
| -3% | -$23.2K | 0.51% | 45 |
|
|
2018
Q4 | $738K | Sell |
14,074
-4,220
| -23% | -$221K | 0.58% | 39 |
|
|
2018
Q3 | $971K | Sell |
18,294
-2,040
| -10% | -$108K | 0.51% | 44 |
|
|
2018
Q2 | $1.08M | Sell |
20,334
-436
| -2% | -$23.2K | 0.54% | 46 |
|
|
2018
Q1 | $1.11M | Sell |
20,770
-450
| -2% | -$24.1K | 0.5% | 46 |
|
|
2017
Q4 | $1.16M | Sell |
21,220
-420
| -2% | -$22.9K | 0.48% | 47 |
|
|
2017
Q3 | $1.19M | Hold |
21,640
| – | – | 0.51% | 46 |
|
|
2017
Q2 | $1.19M | Sell |
21,640
-70
| -0.3% | -$3.84K | 0.53% | 46 |
|
|
2017
Q1 | $1.18M | Sell |
21,710
-1,018
| -4% | -$55.5K | 0.53% | 47 |
|
|
2016
Q4 | $1.23M | Sell |
22,728
-2,750
| -11% | -$149K | 0.58% | 46 |
|
|
2016
Q3 | $1.42M | Buy |
25,478
+3,870
| +18% | +$216K | 0.72% | 43 |
|
|
2016
Q2 | $1.2M | Hold |
21,608
| – | – | 0.61% | 45 |
|
|
2016
Q1 | $1.19M | Sell |
21,608
-230
| -1% | -$12.6K | 0.54% | 43 |
|
|
2015
Q4 | $1.17M | Hold |
21,838
| – | – | 0.5% | 42 |
|
|
2015
Q3 | $1.19M | Sell |
21,838
-766
| -3% | -$41.6K | 0.57% | 37 |
|
|
2015
Q2 | $1.23M | Sell |
22,604
-1,700
| -7% | -$92.5K | 0.49% | 45 |
|
|
2015
Q1 | $1.35M | Sell |
24,304
-640
| -3% | -$35.4K | 0.56% | 45 |
|
|
2014
Q4 | $1.36M | Sell |
24,944
-752
| -3% | -$41.1K | 0.65% | 47 |
|
|
2014
Q3 | $1.41M | Sell |
25,696
-642
| -2% | -$35.1K | 0.71% | 47 |
|
|
2014
Q2 | $1.45M | Buy |
26,338
+62
| +0.2% | +$3.42K | 0.71% | 51 |
|
|
2014
Q1 | $1.44M | Sell |
26,276
-348
| -1% | -$19.1K | 0.79% | 50 |
|
|
2013
Q4 | $1.44M | Sell |
26,624
-636
| -2% | -$34.3K | 0.87% | 48 |
|
|
2013
Q3 | $1.47M | Sell |
27,260
-1,388
| -5% | -$74.9K | 1% | 49 |
|
|
2013
Q2 | $1.54M | Buy |
+28,648
| New | +$1.54M | 1.22% | 44 |
|