Kovack Advisors’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 | $244K | Buy |
+4,573
| New | +$244K | 0.02% | 513 |
|
|
2023
Q3 | – | Sell |
-4,069
| Closed | -$206K | – | 582 |
|
|
2023
Q2 | $206K | Buy |
4,069
+165
| +4% | +$8.34K | 0.03% | 509 |
|
|
2023
Q1 | $200K | Buy |
+3,904
| New | +$200K | 0.03% | 519 |
|
|
2022
Q4 | – | Sell |
-4,162
| Closed | -$201K | – | 565 |
|
|
2022
Q3 | $201K | Buy |
4,162
+3
| +0.1% | +$145 | 0.03% | 520 |
|
|
2022
Q2 | $212K | Buy |
4,159
+253
| +6% | +$12.9K | 0.03% | 551 |
|
|
2022
Q1 | $214K | Sell |
3,906
-5,432
| -58% | -$298K | 0.02% | 631 |
|
|
2021
Q4 | $553K | Sell |
9,338
-5,425
| -37% | -$321K | 0.05% | 365 |
|
|
2021
Q3 | $887K | Buy |
14,763
+109
| +0.7% | +$6.55K | 0.1% | 239 |
|
|
2021
Q2 | $887K | Buy |
14,654
+360
| +3% | +$21.8K | 0.1% | 220 |
|
|
2021
Q1 | $847K | Buy |
14,294
+156
| +1% | +$9.24K | 0.11% | 207 |
|
|
2020
Q4 | $874K | Buy |
14,138
+6,514
| +85% | +$403K | 0.13% | 187 |
|
|
2020
Q3 | $464K | Sell |
7,624
-1,101
| -13% | -$67K | 0.08% | 237 |
|
|
2020
Q2 | $527K | Sell |
8,725
-2,636
| -23% | -$159K | 0.1% | 212 |
|
|
2020
Q1 | $624K | Sell |
11,361
-1,596
| -12% | -$87.7K | 0.14% | 157 |
|
|
2019
Q4 | $751K | Buy |
12,957
+1,552
| +14% | +$90K | 0.13% | 175 |
|
|
2019
Q3 | $661K | Buy |
11,405
+2,020
| +22% | +$117K | 0.14% | 177 |
|
|
2019
Q2 | $534K | Buy |
+9,385
| New | +$534K | 0.12% | 200 |
|
|
2018
Q2 | – | Sell |
-6,468
| Closed | -$347K | – | 457 |
|
|
2018
Q1 | $347K | Buy |
6,468
+176
| +3% | +$9.44K | 0.09% | 264 |
|
|
2017
Q4 | $344K | Buy |
6,292
+126
| +2% | +$6.89K | 0.09% | 270 |
|
|
2017
Q3 | $340K | Hold |
6,166
| – | – | 0.11% | 215 |
|
|
2017
Q2 | $338K | Hold |
6,166
| – | – | 0.11% | 219 |
|
|
2017
Q1 | $336K | Sell |
6,166
-736
| -11% | -$40.1K | 0.13% | 176 |
|
|
2016
Q4 | $373K | Hold |
6,902
| – | – | 0.18% | 140 |
|
|
2016
Q3 | $384K | Sell |
6,902
-4,108
| -37% | -$229K | 0.19% | 132 |
|
|
2016
Q2 | $612K | Sell |
11,010
-180
| -2% | -$10K | 0.32% | 74 |
|
|
2016
Q1 | $614K | Hold |
11,190
| – | – | 0.38% | 71 |
|
|
2015
Q4 | $600K | Sell |
11,190
-342
| -3% | -$18.3K | 0.4% | 69 |
|
|
2015
Q3 | $626K | Sell |
11,532
-450
| -4% | -$24.4K | 0.44% | 59 |
|
|
2015
Q2 | $652K | Sell |
11,982
-80
| -0.7% | -$4.35K | 0.46% | 51 |
|
|
2015
Q1 | $667K | Buy |
+12,062
| New | +$667K | 0.56% | 42 |
|