KeyBank National Association’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 | $57.3M | Sell |
1,075,021
-13,462
| -1% | -$717K | 0.21% | 93 |
|
|
2025
Q1 | $57.2M | Sell |
1,088,483
-109,943
| -9% | -$5.77M | 0.23% | 88 |
|
|
2024
Q4 | $61.7M | Buy |
1,198,426
+36,935
| +3% | +$1.9M | 0.24% | 85 |
|
|
2024
Q3 | $62.4M | Buy |
1,161,491
+20,240
| +2% | +$1.09M | 0.24% | 86 |
|
|
2024
Q2 | $58.5M | Sell |
1,141,251
-21,269
| -2% | -$1.09M | 0.24% | 87 |
|
|
2024
Q1 | $60M | Buy |
1,162,520
+37,775
| +3% | +$1.95M | 0.25% | 86 |
|
|
2023
Q4 | $58.5M | Sell |
1,124,745
-4,091
| -0.4% | -$213K | 0.26% | 84 |
|
|
2023
Q3 | $54.9M | Sell |
1,128,836
-42,328
| -4% | -$2.06M | 0.26% | 81 |
|
|
2023
Q2 | $59.2M | Sell |
1,171,164
-32,743
| -3% | -$1.66M | 0.27% | 80 |
|
|
2023
Q1 | $61.7M | Buy |
1,203,907
+2,654
| +0.2% | +$136K | 0.29% | 80 |
|
|
2022
Q4 | $59.5M | Sell |
1,201,253
-105,745
| -8% | -$5.24M | 0.29% | 80 |
|
|
2022
Q3 | $63.1M | Sell |
1,306,998
-77,192
| -6% | -$3.73M | 0.33% | 76 |
|
|
2022
Q2 | $70.7M | Sell |
1,384,190
-68,250
| -5% | -$3.48M | 0.35% | 71 |
|
|
2022
Q1 | $79.7M | Buy |
1,452,440
+2,593
| +0.2% | +$142K | 0.34% | 72 |
|
|
2021
Q4 | $85.9M | Sell |
1,449,847
-873
| -0.1% | -$51.7K | 0.34% | 65 |
|
|
2021
Q3 | $87.1M | Buy |
1,450,720
+37,569
| +3% | +$2.26M | 0.38% | 61 |
|
|
2021
Q2 | $85.5M | Sell |
1,413,151
-71,764
| -5% | -$4.34M | 0.38% | 65 |
|
|
2021
Q1 | $88M | Sell |
1,484,915
-19,411
| -1% | -$1.15M | 0.41% | 59 |
|
|
2020
Q4 | $93M | Sell |
1,504,326
-6,184
| -0.4% | -$382K | 0.45% | 55 |
|
|
2020
Q3 | $91.9M | Buy |
1,510,510
+1,724
| +0.1% | +$105K | 0.5% | 53 |
|
|
2020
Q2 | $91.1M | Sell |
1,508,786
-18,260
| -1% | -$1.1M | 0.53% | 48 |
|
|
2020
Q1 | $83.9M | Buy |
1,527,046
+1,034
| +0.1% | +$56.8K | 0.56% | 46 |
|
|
2019
Q4 | $88.5M | Sell |
1,526,012
-6,792
| -0.4% | -$394K | 0.47% | 53 |
|
|
2019
Q3 | $88.8M | Sell |
1,532,804
-7,421
| -0.5% | -$430K | 0.51% | 50 |
|
|
2019
Q2 | $87.7M | Sell |
1,540,225
-169,898
| -10% | -$9.68M | 0.51% | 48 |
|
|
2019
Q1 | $94.3M | Sell |
1,710,123
-30,483
| -2% | -$1.68M | 0.56% | 48 |
|
|
2018
Q4 | $91.2M | Sell |
1,740,606
-121,377
| -7% | -$6.36M | 0.6% | 46 |
|
|
2018
Q3 | $98.9M | Sell |
1,861,983
-7,091
| -0.4% | -$377K | 0.55% | 44 |
|
|
2018
Q2 | $99.3M | Sell |
1,869,074
-90,078
| -5% | -$4.78M | 0.58% | 42 |
|
|
2018
Q1 | $105M | Sell |
1,959,152
-13,886
| -0.7% | -$745K | 0.62% | 36 |
|
|
2017
Q4 | $108M | Buy |
1,973,038
+37,350
| +2% | +$2.04M | 0.62% | 37 |
|
|
2017
Q3 | $107M | Sell |
1,935,688
-808
| -0% | -$44.5K | 0.63% | 39 |
|
|
2017
Q2 | $106M | Sell |
1,936,496
-70,932
| -4% | -$3.89M | 0.64% | 36 |
|
|
2017
Q1 | $109M | Sell |
2,007,428
-23,490
| -1% | -$1.28M | 0.66% | 32 |
|
|
2016
Q4 | $110M | Sell |
2,030,918
-66,636
| -3% | -$3.6M | 0.69% | 31 |
|
|
2016
Q3 | $117M | Sell |
2,097,554
-98,876
| -5% | -$5.5M | 0.73% | 30 |
|
|
2016
Q2 | $122M | Sell |
2,196,430
-108,780
| -5% | -$6.05M | 0.8% | 26 |
|
|
2016
Q1 | $126M | Sell |
2,305,210
-55,042
| -2% | -$3.02M | 0.84% | 24 |
|
|
2015
Q4 | $127M | Buy |
2,360,252
+30,932
| +1% | +$1.66M | 0.85% | 26 |
|
|
2015
Q3 | $126M | Buy |
2,329,320
+1,516
| +0.1% | +$82.3K | 0.89% | 24 |
|
|
2015
Q2 | $127M | Sell |
2,327,804
-3,464
| -0.1% | -$189K | 0.84% | 27 |
|
|
2015
Q1 | $129M | Buy |
2,331,268
+118,420
| +5% | +$6.55M | 0.84% | 25 |
|
|
2014
Q4 | $121M | Buy |
2,212,848
+76,612
| +4% | +$4.19M | 0.79% | 29 |
|
|
2014
Q3 | $117M | Sell |
2,136,236
-16,082
| -0.7% | -$879K | 0.8% | 27 |
|
|
2014
Q2 | $119M | Buy |
2,152,318
+117,488
| +6% | +$6.47M | 0.79% | 28 |
|
|
2014
Q1 | $111M | Buy |
2,034,830
+14,272
| +0.7% | +$778K | 0.86% | 29 |
|
|
2013
Q4 | $109M | Buy |
2,020,558
+28,176
| +1% | +$1.52M | 0.71% | 34 |
|
|
2013
Q3 | $108M | Sell |
1,992,382
-65,580
| -3% | -$3.54M | 0.74% | 33 |
|
|
2013
Q2 | $111M | Buy |
+2,057,962
| New | +$111M | 0.41% | 61 |
|