JIR
James Investment Research’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.06M | Sell |
76,143
-207
| -0.3% | -$11K | 0.48% | 56 |
|
2025
Q1 | $4.01M | Sell |
76,350
-813
| -1% | -$42.7K | 0.51% | 53 |
|
2024
Q4 | $3.97M | Sell |
77,163
-37,374
| -33% | -$1.93M | 0.47% | 55 |
|
2024
Q3 | $6.15M | Sell |
114,537
-582
| -0.5% | -$31.3K | 0.71% | 41 |
|
2024
Q2 | $5.9M | Sell |
115,119
-2,875
| -2% | -$147K | 0.7% | 42 |
|
2024
Q1 | $6.09M | Sell |
117,994
-8,125
| -6% | -$419K | 0.72% | 42 |
|
2023
Q4 | $6.56M | Sell |
126,119
-10,695
| -8% | -$556K | 0.82% | 38 |
|
2023
Q3 | $6.66M | Sell |
136,814
-31,206
| -19% | -$1.52M | 0.88% | 35 |
|
2023
Q2 | $8.5M | Sell |
168,020
-4,282
| -2% | -$217K | 1.09% | 26 |
|
2023
Q1 | $8.84M | Buy |
172,302
+4,841
| +3% | +$248K | 1.17% | 21 |
|
2022
Q4 | $8.29M | Sell |
167,461
-50,917
| -23% | -$2.52M | 1.16% | 20 |
|
2022
Q3 | $10.5M | Sell |
218,378
-2,589
| -1% | -$125K | 1.5% | 14 |
|
2022
Q2 | $11.3M | Sell |
220,967
-1,431
| -0.6% | -$73.1K | 1.51% | 14 |
|
2022
Q1 | $12.2M | Sell |
222,398
-20,884
| -9% | -$1.15M | 1.28% | 18 |
|
2021
Q4 | $14.4M | Buy |
243,282
+4,502
| +2% | +$267K | 1.32% | 17 |
|
2021
Q3 | $14.3M | Sell |
238,780
-2,194
| -0.9% | -$132K | 1.33% | 15 |
|
2021
Q2 | $14.6M | Sell |
240,974
-67,578
| -22% | -$4.09M | 1.25% | 17 |
|
2021
Q1 | $18.3M | Buy |
308,552
+53,846
| +21% | +$3.19M | 1.66% | 11 |
|
2020
Q4 | $15.7M | Buy |
254,706
+15,101
| +6% | +$933K | 1.42% | 12 |
|
2020
Q3 | $14.6M | Buy |
239,605
+30,541
| +15% | +$1.86M | 1.35% | 14 |
|
2020
Q2 | $12.6M | Sell |
209,064
-41,781
| -17% | -$2.52M | 1.18% | 20 |
|
2020
Q1 | $13.8M | Sell |
250,845
-47,343
| -16% | -$2.6M | 1.43% | 15 |
|
2019
Q4 | $17.3M | Buy |
298,188
+43,698
| +17% | +$2.53M | 1.21% | 19 |
|
2019
Q3 | $14.7M | Buy |
254,490
+57,157
| +29% | +$3.31M | 1.07% | 21 |
|
2019
Q2 | $11.2M | Sell |
197,333
-7,708
| -4% | -$439K | 0.82% | 35 |
|
2019
Q1 | $11.3M | Sell |
205,041
-15,681
| -7% | -$865K | 0.74% | 38 |
|
2018
Q4 | $11.6M | Sell |
220,722
-36,754
| -14% | -$1.93M | 0.72% | 33 |
|
2018
Q3 | $13.7M | Buy |
257,476
+117,808
| +84% | +$6.26M | 0.56% | 37 |
|
2018
Q2 | $14.8M | Sell |
139,668
-18,118
| -11% | -$1.92M | 0.57% | 37 |
|
2018
Q1 | $16.9M | Sell |
157,786
-260,789
| -62% | -$28M | 0.64% | 35 |
|
2017
Q4 | $45.7M | Buy |
418,575
+155,042
| +59% | +$16.9M | 1.56% | 10 |
|
2017
Q3 | $29M | Buy |
263,533
+2,220
| +0.8% | +$245K | 0.98% | 22 |
|
2017
Q2 | $28.7M | Buy |
261,313
+87,534
| +50% | +$9.61M | 0.89% | 30 |
|
2017
Q1 | $18.9M | Sell |
173,779
-7,431
| -4% | -$810K | 0.53% | 60 |
|
2016
Q4 | $19.6M | Sell |
181,210
-15,636
| -8% | -$1.69M | 0.51% | 63 |
|
2016
Q3 | $21.9M | Sell |
196,846
-2,705
| -1% | -$301K | 0.58% | 56 |
|
2016
Q2 | $22.2M | Buy |
199,551
+4,634
| +2% | +$516K | 0.56% | 55 |
|
2016
Q1 | $21.4M | Sell |
194,917
-2,570
| -1% | -$282K | 0.52% | 61 |
|
2015
Q4 | $21.2M | Buy |
197,487
+5,709
| +3% | +$612K | 0.52% | 57 |
|
2015
Q3 | $20.8M | Sell |
191,778
-221,863
| -54% | -$24.1M | 0.56% | 54 |
|
2015
Q2 | $45M | Buy |
+413,641
| New | +$45M | 1.05% | 32 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 25 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 18 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 21 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 21 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 21 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 22 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 12 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3 |
|