Kestra Advisory Services’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 | $5.6M | Sell |
105,168
-4,214
| -4% | -$225K | 0.03% | 580 |
|
2025
Q1 | $5.74M | Buy |
109,382
+102
| +0.1% | +$5.36K | 0.03% | 524 |
|
2024
Q4 | $5.63M | Sell |
109,280
-493,709
| -82% | -$25.4M | 0.03% | 529 |
|
2024
Q3 | $32.4M | Sell |
602,989
-17,538
| -3% | -$942K | 0.18% | 121 |
|
2024
Q2 | $31.5M | Buy |
620,527
+470,230
| +313% | +$23.9M | 0.18% | 117 |
|
2024
Q1 | $7.76M | Buy |
150,297
+10,896
| +8% | +$562K | 0.05% | 380 |
|
2023
Q4 | $7.25M | Sell |
139,401
-3,769
| -3% | -$196K | 0.06% | 343 |
|
2023
Q3 | $6.97M | Buy |
143,170
+32,649
| +30% | +$1.59M | 0.07% | 303 |
|
2023
Q2 | $5.59M | Sell |
110,521
-28,462
| -20% | -$1.44M | 0.06% | 336 |
|
2023
Q1 | $7.13M | Sell |
138,983
-142,317
| -51% | -$7.3M | 0.08% | 268 |
|
2022
Q4 | $13.9M | Buy |
281,300
+152,107
| +118% | +$7.53M | 0.12% | 200 |
|
2022
Q3 | $6.24M | Buy |
129,193
+54,361
| +73% | +$2.62M | 0.07% | 314 |
|
2022
Q2 | $3.82M | Buy |
74,832
+6,858
| +10% | +$350K | 0.04% | 437 |
|
2022
Q1 | $3.73M | Sell |
67,974
-23,115
| -25% | -$1.27M | 0.04% | 457 |
|
2021
Q4 | $5.4M | Sell |
91,089
-215,981
| -70% | -$12.8M | 0.05% | 349 |
|
2021
Q3 | $18.4M | Buy |
307,070
+197,864
| +181% | +$11.9M | 0.18% | 127 |
|
2021
Q2 | $6.61M | Buy |
109,206
+5,331
| +5% | +$323K | 0.08% | 295 |
|
2021
Q1 | $6.15M | Sell |
103,875
-72,010
| -41% | -$4.27M | 0.08% | 285 |
|
2020
Q4 | $10.9M | Buy |
175,885
+102,872
| +141% | +$6.36M | 0.13% | 191 |
|
2020
Q3 | $4.49M | Buy |
+73,013
| New | +$4.49M | 0.08% | 257 |
|