Japan Science & Technology Agency’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 | $234M | Sell |
4,400,000
-556,000
| -11% | -$29.6M | 3.72% | 9 |
|
2025
Q1 | $260M | Sell |
4,956,000
-2,281,448
| -32% | -$120M | 4% | 10 |
|
2024
Q4 | $373M | Hold |
7,237,448
| – | – | 6.38% | 6 |
|
2024
Q3 | $389M | Hold |
7,237,448
| – | – | 5.14% | 7 |
|
2024
Q2 | $371M | Hold |
7,237,448
| – | – | 5.15% | 7 |
|
2024
Q1 | $373M | Hold |
7,237,448
| – | – | 4.64% | 7 |
|
2023
Q4 | $376M | Hold |
7,237,448
| – | – | 4.11% | 8 |
|
2023
Q3 | $352M | Hold |
7,237,448
| – | – | 3.98% | 8 |
|
2023
Q2 | $366M | Hold |
7,237,448
| – | – | 4.22% | 7 |
|
2023
Q1 | $371M | Buy |
+7,237,448
| New | +$371M | 4.04% | 8 |
|