Horizon Investments’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 | $55M | Buy |
1,039,677
+1,039,652
| +4,158,608% | +$55M | 0.87% | 19 |
|
2025
Q1 | $1.3K | Hold |
25
| – | – | ﹤0.01% | 772 |
|
2024
Q4 | $1.28K | Hold |
25
| – | – | ﹤0.01% | 781 |
|
2024
Q3 | $1.33K | Hold |
25
| – | – | ﹤0.01% | 748 |
|
2024
Q2 | $1.27K | Hold |
25
| – | – | ﹤0.01% | 722 |
|
2024
Q1 | $1.28K | Hold |
25
| – | – | ﹤0.01% | 715 |
|
2023
Q4 | $1.3K | Buy |
+25
| New | +$1.3K | ﹤0.01% | 658 |
|
2021
Q4 | – | Sell |
-739,446
| Closed | -$44.2M | – | 495 |
|
2021
Q3 | $44.2M | Sell |
739,446
-35,056
| -5% | -$2.1M | 1.16% | 17 |
|
2021
Q2 | $46.7M | Buy |
774,502
+72,958
| +10% | +$4.4M | 1.39% | 17 |
|
2021
Q1 | $41.6M | Buy |
+701,544
| New | +$41.6M | 1.53% | 18 |
|
2020
Q1 | – | Sell |
-518,716
| Closed | -$30.1M | – | 386 |
|
2019
Q4 | $30.1M | Sell |
518,716
-23,314
| -4% | -$1.35M | 1.32% | 12 |
|
2019
Q3 | $31.2M | Buy |
+542,030
| New | +$31.2M | 1.26% | 17 |
|
2016
Q2 | – | Sell |
-11,182
| Closed | -$613K | – | 121 |
|
2016
Q1 | $613K | Sell |
11,182
-687,810
| -98% | -$37.7M | 0.05% | 61 |
|
2015
Q4 | $37.5M | Buy |
698,992
+653,368
| +1,432% | +$35M | 2.95% | 9 |
|
2015
Q3 | $2.48M | Buy |
+45,624
| New | +$2.48M | 0.23% | 45 |
|
2015
Q1 | – | Sell |
-221,270
| Closed | -$12.1M | – | 122 |
|
2014
Q4 | $12.1M | Buy |
+221,270
| New | +$12.1M | 1.23% | 12 |
|