Investment 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 | – | Sell |
-6,000
| Closed | -$315K | – | 159 |
|
2025
Q1 | $315K | Sell |
6,000
-2,365
| -28% | -$124K | 0.13% | 121 |
|
2024
Q4 | $431K | Buy |
8,365
+35
| +0.4% | +$1.8K | 0.18% | 105 |
|
2024
Q3 | $447K | Buy |
8,330
+25
| +0.3% | +$1.34K | 0.19% | 99 |
|
2024
Q2 | $426K | Buy |
8,305
+25
| +0.3% | +$1.28K | 0.19% | 96 |
|
2024
Q1 | $427K | Buy |
8,280
+16
| +0.2% | +$826 | 0.19% | 99 |
|
2023
Q4 | $430K | Buy |
8,264
+31
| +0.4% | +$1.61K | 0.21% | 96 |
|
2023
Q3 | $401K | Buy |
8,233
+9
| +0.1% | +$438 | 0.21% | 98 |
|
2023
Q2 | $416K | Buy |
8,224
+21
| +0.3% | +$1.06K | 0.22% | 97 |
|
2023
Q1 | $421K | Buy |
8,203
+13
| +0.2% | +$667 | 0.22% | 99 |
|
2022
Q4 | $405K | Sell |
8,190
-74
| -0.9% | -$3.66K | 0.21% | 97 |
|
2022
Q3 | $399K | Buy |
8,264
+114
| +1% | +$5.5K | 0.12% | 163 |
|
2022
Q2 | $416K | Buy |
8,150
+14
| +0.2% | +$715 | 0.2% | 95 |
|
2022
Q1 | $446K | Buy |
8,136
+8
| +0.1% | +$439 | 0.19% | 94 |
|
2021
Q4 | $482K | Buy |
8,128
+21
| +0.3% | +$1.25K | 0.2% | 90 |
|
2021
Q3 | $487K | Buy |
8,107
+24
| +0.3% | +$1.44K | 0.22% | 88 |
|
2021
Q2 | $489K | Sell |
8,083
-14,072
| -64% | -$851K | 0.22% | 87 |
|
2021
Q1 | $1.31M | Buy |
22,155
+8
| +0% | +$474 | 0.64% | 39 |
|
2020
Q4 | $1.37M | Buy |
22,147
+18
| +0.1% | +$1.11K | 0.73% | 38 |
|
2020
Q3 | $1.35M | Sell |
22,129
-3,299
| -13% | -$201K | 0.8% | 39 |
|
2020
Q2 | $1.54M | Sell |
25,428
-464
| -2% | -$28K | 0.9% | 33 |
|
2020
Q1 | $1.42M | Sell |
25,892
-1,929
| -7% | -$106K | 1.02% | 29 |
|
2019
Q4 | $1.61M | Buy |
27,821
+21
| +0.1% | +$1.22K | 1.09% | 31 |
|
2019
Q3 | $1.61M | Sell |
27,800
-25,568
| -48% | -$1.48M | 1.17% | 27 |
|
2019
Q2 | $3.04M | Sell |
53,368
-10,569
| -17% | -$602K | 2.18% | 9 |
|
2019
Q1 | $3.53M | Sell |
63,937
-4,773
| -7% | -$263K | 2.55% | 9 |
|
2018
Q4 | $3.6M | Sell |
68,710
-23,692
| -26% | -$1.24M | 3.04% | 4 |
|
2018
Q3 | $3.02K | Buy |
92,402
+10,406
| +13% | +$340 | 1.67% | 18 |
|
2018
Q2 | $4.36M | Buy |
81,996
+652
| +0.8% | +$34.6K | 3.24% | 3 |
|
2018
Q1 | $4.36M | Buy |
81,344
+14,190
| +21% | +$761K | 3.25% | 2 |
|
2017
Q4 | $3.67M | Buy |
67,154
+2,700
| +4% | +$147K | 2.72% | 4 |
|
2017
Q3 | $3.55M | Buy |
64,454
+1,628
| +3% | +$89.7K | 3.04% | 4 |
|
2017
Q2 | $3.45M | Buy |
62,826
+1,128
| +2% | +$61.9K | 3.13% | 4 |
|
2017
Q1 | $3.36M | Buy |
61,698
+1,220
| +2% | +$66.5K | 3.24% | 3 |
|
2016
Q4 | $3.27M | Sell |
60,478
-838
| -1% | -$45.3K | 3.2% | 3 |
|
2016
Q3 | $3.41M | Buy |
61,316
+2,286
| +4% | +$127K | 1.93% | 6 |
|
2016
Q2 | $3.28M | Sell |
59,030
-4,600
| -7% | -$256K | 3.27% | 2 |
|
2016
Q1 | $3.41M | Buy |
63,630
+3,680
| +6% | +$197K | 2.22% | 6 |
|
2015
Q4 | $3.22M | Sell |
59,950
-6,958
| -10% | -$373K | 3.87% | 2 |
|
2015
Q3 | $3.63M | Sell |
66,908
-416
| -0.6% | -$22.6K | 4.75% | 1 |
|
2015
Q2 | $3.66M | Buy |
67,324
+818
| +1% | +$44.5K | 4.42% | 1 |
|
2015
Q1 | $3.68M | Buy |
66,506
+260
| +0.4% | +$14.4K | 4.05% | 4 |
|
2014
Q4 | $3.62M | Buy |
+66,246
| New | +$3.62M | 4.17% | 3 |
|