Keel Point’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 | $538K | Sell |
10,098
-2,290
| -18% | -$122K | 0.04% | 277 |
|
|
2025
Q1 | $651K | Sell |
12,388
-150
| -1% | -$7.88K | 0.05% | 200 |
|
|
2024
Q4 | $646K | Sell |
12,538
-1,587
| -11% | -$81.7K | 0.05% | 193 |
|
|
2024
Q3 | $759K | Sell |
14,125
-123
| -0.9% | -$6.61K | 0.06% | 176 |
|
|
2024
Q2 | $753K | Sell |
14,248
-1,717
| -11% | -$90.7K | 0.07% | 169 |
|
|
2024
Q1 | $824K | Buy |
15,965
+1,970
| +14% | +$102K | 0.09% | 145 |
|
|
2023
Q4 | $728K | Buy |
13,995
+9,811
| +234% | +$510K | 0.09% | 146 |
|
|
2023
Q3 | $204K | Buy |
+4,184
| New | +$204K | 0.03% | 296 |
|
|
2022
Q3 | – | Sell |
-3,869
| Closed | -$203K | – | 261 |
|
|
2022
Q2 | $203K | Sell |
3,869
-27
| -0.7% | -$1.42K | 0.03% | 242 |
|
|
2022
Q1 | $214K | Sell |
3,896
-1,560
| -29% | -$85.7K | 0.03% | 241 |
|
|
2021
Q4 | $323K | Sell |
5,456
-103
| -2% | -$6.1K | 0.04% | 195 |
|
|
2021
Q3 | $334K | Buy |
5,559
+1,718
| +45% | +$103K | 0.04% | 183 |
|
|
2021
Q2 | $232K | Buy |
3,841
+6
| +0.2% | +$362 | 0.03% | 231 |
|
|
2021
Q1 | $227K | Buy |
3,835
+4
| +0.1% | +$237 | 0.02% | 236 |
|
|
2020
Q4 | $237K | Sell |
3,831
-77
| -2% | -$4.76K | 0.02% | 212 |
|
|
2020
Q3 | $238K | Sell |
3,908
-381
| -9% | -$23.2K | 0.02% | 188 |
|
|
2020
Q2 | $259K | Buy |
+4,289
| New | +$259K | 0.03% | 165 |
|