Huntington National Bank’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 | – | Hold |
0
| – | -$164K | – | 798 |
|
2025
Q1 | – | Hold |
0
| – | -$193K | – | 766 |
|
2024
Q4 | – | Hold |
0
| – | -$202K | – | 730 |
|
2024
Q3 | – | Hold |
0
| – | -$234K | – | 723 |
|
2024
Q2 | – | Hold |
0
| – | -$194K | – | 657 |
|
2024
Q1 | – | Hold |
0
| – | -$218K | – | 701 |
|
2023
Q4 | – | Hold |
0
| – | -$182K | – | 656 |
|
2023
Q3 | – | Hold |
0
| – | -$331K | – | 670 |
|
2023
Q2 | – | Hold |
0
| – | -$383K | – | 556 |
|
2023
Q1 | – | Hold |
0
| – | -$391K | – | 503 |
|
2022
Q4 | – | Hold |
0
| – | -$300K | – | 507 |
|
2022
Q3 | – | Hold |
0
| – | -$296K | – | 529 |
|
2022
Q2 | – | Hold |
0
| – | -$357K | – | 548 |
|
2022
Q1 | – | Hold |
0
| – | -$591K | – | 541 |
|
2021
Q4 | – | Hold |
0
| – | -$807K | – | 465 |
|
2021
Q3 | – | Hold |
0
| – | -$737K | – | 407 |
|
2021
Q2 | – | Hold |
0
| – | -$705K | – | 426 |
|
2021
Q1 | – | Hold |
0
| – | -$735K | – | 360 |
|
2020
Q4 | – | Hold |
0
| – | -$669K | – | 336 |
|
2020
Q3 | – | Hold |
0
| – | -$668K | – | 338 |
|
2020
Q2 | – | Hold |
0
| – | -$1.14M | – | 333 |
|
2020
Q1 | – | Hold |
0
| – | -$1.21M | – | 285 |
|
2019
Q4 | – | Hold |
0
| – | -$1.2M | – | 303 |
|
2019
Q3 | – | Hold |
0
| – | -$1.18M | – | 299 |
|
2019
Q2 | – | Hold |
0
| – | -$1.14M | – | 302 |
|
2019
Q1 | – | Hold |
0
| – | -$1.09M | – | 302 |
|
2018
Q4 | – | Hold |
0
| – | -$1.1M | – | 308 |
|
2018
Q3 | – | Hold |
0
| – | -$1.23M | – | 326 |
|
2018
Q2 | – | Hold |
0
| – | -$1.24M | – | 320 |
|
2018
Q1 | – | Hold |
0
| – | -$1.27M | – | 325 |
|
2017
Q4 | – | Hold |
0
| – | -$1.36M | – | 329 |
|
2017
Q3 | – | Hold |
0
| – | -$1.29M | – | 318 |
|
2017
Q2 | – | Sell |
-12,486
| Closed | -$1.28M | – | 321 |
|
2017
Q1 | $1.28M | Hold |
12,486
| – | – | 0.02% | 324 |
|
2016
Q4 | $1.29M | Sell |
12,486
-790
| -6% | -$81.8K | 0.02% | 325 |
|
2016
Q3 | $1.37M | Buy |
+13,276
| New | +$1.37M | 0.03% | 312 |
|
2016
Q2 | – | Hold |
0
| – | -$6K | – | 366 |
|
2016
Q1 | – | Hold |
0
| – | -$536K | – | 1546 |
|
2015
Q4 | – | Hold |
0
| – | -$543K | – | 387 |
|
2015
Q3 | – | Hold |
0
| – | -$465K | – | 398 |
|
2015
Q2 | – | Sell |
-400
| Closed | -$22K | – | 451 |
|
2015
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 1337 |
|
2013
Q4 | – | Hold |
0
| – | -$11K | – | 1735 |
|
2013
Q3 | – | Hold |
0
| – | -$97K | – | 1439 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 861 |
|