J.W. Cole Advisors’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 | $2.3M | Buy |
43,136
+4,397
| +11% | +$234K | 0.05% | 370 |
|
|
2025
Q1 | $2.03M | Buy |
38,739
+25,405
| +191% | +$1.33M | 0.06% | 316 |
|
|
2024
Q4 | $687K | Buy |
+13,334
| New | +$687K | 0.03% | 522 |
|
|
2023
Q3 | – | Sell |
-4,706
| Closed | -$238K | – | 764 |
|
|
2023
Q2 | $238K | Sell |
4,706
-15,624
| -77% | -$790K | 0.02% | 648 |
|
|
2023
Q1 | $1.04M | Buy |
+20,330
| New | +$1.04M | 0.07% | 277 |
|
|
2022
Q2 | – | Sell |
-10,984
| Closed | -$603K | – | 768 |
|
|
2022
Q1 | $603K | Sell |
10,984
-1,166
| -10% | -$64K | 0.04% | 402 |
|
|
2021
Q4 | $720K | Buy |
+12,150
| New | +$720K | 0.05% | 365 |
|
|
2021
Q3 | – | Sell |
-19,997
| Closed | -$1.21M | – | 579 |
|
|
2021
Q2 | $1.21M | Sell |
19,997
-498
| -2% | -$30.1K | 0.1% | 242 |
|
|
2021
Q1 | $1.21M | Sell |
20,495
-1,815
| -8% | -$108K | 0.12% | 210 |
|
|
2020
Q4 | $1.38M | Buy |
22,310
+7,766
| +53% | +$480K | 0.14% | 175 |
|
|
2020
Q3 | $884K | Buy |
14,544
+464
| +3% | +$28.2K | 0.07% | 276 |
|
|
2020
Q2 | $850K | Buy |
+14,080
| New | +$850K | 0.13% | 178 |
|
|
2020
Q1 | – | Sell |
-13,864
| Closed | -$804K | – | 286 |
|
|
2019
Q4 | $804K | Buy |
+13,864
| New | +$804K | 0.1% | 219 |
|