Kayne Anderson Rudnick Investment Management’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 | $3.76M | Buy |
70,615
+6,930
| +11% | +$369K | 0.01% | 279 |
|
|
2025
Q1 | $3.35M | Buy |
63,685
+17,366
| +37% | +$912K | 0.01% | 299 |
|
|
2024
Q4 | $2.39M | Buy |
46,319
+12,822
| +38% | +$660K | 0.01% | 322 |
|
|
2024
Q3 | $1.8M | Buy |
33,497
+5,861
| +21% | +$315K | ﹤0.01% | 355 |
|
|
2024
Q2 | $1.42M | Buy |
27,636
+2,208
| +9% | +$113K | ﹤0.01% | 370 |
|
|
2024
Q1 | $1.31M | Buy |
25,428
+7,704
| +43% | +$397K | ﹤0.01% | 356 |
|
|
2023
Q4 | $920K | Buy |
+17,724
| New | +$920K | ﹤0.01% | 369 |
|
|
2023
Q1 | – | Sell |
-2,142
| Closed | -$106K | – | 799 |
|
|
2022
Q4 | $106K | Buy |
2,142
+11
| +0.5% | +$544 | ﹤0.01% | 461 |
|
|
2022
Q3 | $103K | Buy |
2,131
+8
| +0.4% | +$387 | ﹤0.01% | 447 |
|
|
2022
Q2 | $108K | Buy |
2,123
+7
| +0.3% | +$356 | ﹤0.01% | 441 |
|
|
2022
Q1 | $116K | Buy |
2,116
+4
| +0.2% | +$219 | ﹤0.01% | 425 |
|
|
2021
Q4 | $125K | Buy |
2,112
+10
| +0.5% | +$592 | ﹤0.01% | 435 |
|
|
2021
Q3 | $126K | Buy |
2,102
+6
| +0.3% | +$360 | ﹤0.01% | 422 |
|
|
2021
Q2 | $127K | Buy |
2,096
+6
| +0.3% | +$364 | ﹤0.01% | 419 |
|
|
2021
Q1 | $124K | Buy |
2,090
+4
| +0.2% | +$237 | ﹤0.01% | 412 |
|
|
2020
Q4 | $129K | Buy |
2,086
+8
| +0.4% | +$495 | ﹤0.01% | 399 |
|
|
2020
Q3 | $126K | Buy |
2,078
+7
| +0.3% | +$424 | ﹤0.01% | 383 |
|
|
2020
Q2 | $124K | Buy |
2,071
+8
| +0.4% | +$479 | ﹤0.01% | 374 |
|
|
2020
Q1 | $113K | Sell |
2,063
-149
| -7% | -$8.16K | ﹤0.01% | 364 |
|
|
2019
Q4 | $128K | Sell |
2,212
-66
| -3% | -$3.82K | ﹤0.01% | 364 |
|
|
2019
Q3 | $132K | Buy |
2,278
+10
| +0.4% | +$579 | ﹤0.01% | 354 |
|
|
2019
Q2 | $129K | Buy |
+2,268
| New | +$129K | ﹤0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-4,254
| Closed | -$232K | – | 336 |
|
|
2017
Q1 | $232K | Buy |
4,254
+8
| +0.2% | +$436 | ﹤0.01% | 333 |
|
|
2016
Q4 | $230K | Hold |
4,246
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $236K | Hold |
4,246
| – | – | ﹤0.01% | 328 |
|
|
2016
Q2 | $236K | Hold |
4,246
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $233K | Hold |
4,246
| – | – | ﹤0.01% | 311 |
|
|
2015
Q4 | $228K | Hold |
4,246
| – | – | ﹤0.01% | 321 |
|
|
2015
Q3 | $231K | Hold |
4,246
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $231K | Sell |
4,246
-2,922
| -41% | -$159K | ﹤0.01% | 295 |
|
|
2015
Q1 | $397K | Sell |
7,168
-526
| -7% | -$29.1K | 0.01% | 281 |
|
|
2014
Q4 | $421K | Buy |
7,694
+1,380
| +22% | +$75.5K | 0.01% | 289 |
|
|
2014
Q3 | $345K | Hold |
6,314
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $348K | Hold |
6,314
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $344K | Sell |
6,314
-516
| -8% | -$28.1K | 0.01% | 277 |
|
|
2013
Q4 | $368K | Hold |
6,830
| – | – | 0.01% | 267 |
|
|
2013
Q3 | $369K | Hold |
6,830
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $368K | Buy |
+6,830
| New | +$368K | 0.01% | 248 |
|