M&T Bank’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 | $266K | Buy |
+4,999
| New | +$266K | ﹤0.01% | 1320 |
|
|
2023
Q4 | – | Sell |
-5,247
| Closed | -$255K | – | 1592 |
|
|
2023
Q3 | $255K | Sell |
5,247
-564
| -10% | -$27.4K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $294K | Sell |
5,811
-5,695
| -49% | -$288K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $590K | Sell |
11,506
-505
| -4% | -$25.9K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $595K | Buy |
+12,011
| New | +$595K | ﹤0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-6,546
| Closed | -$388K | – | 1507 |
|
|
2021
Q4 | $388K | Hold |
6,546
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q3 | $393K | Sell |
6,546
-5,316
| -45% | -$319K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $718K | Buy |
11,862
+1
| +0% | +$61 | ﹤0.01% | 869 |
|
|
2021
Q1 | $702K | Sell |
11,861
-10,276
| -46% | -$608K | ﹤0.01% | 865 |
|
|
2020
Q4 | $1.37M | Buy |
22,137
+495
| +2% | +$30.6K | 0.01% | 675 |
|
|
2020
Q3 | $1.32M | Sell |
21,642
-74
| -0.3% | -$4.5K | 0.01% | 634 |
|
|
2020
Q2 | $1.31M | Buy |
21,716
+4,237
| +24% | +$256K | 0.01% | 616 |
|
|
2020
Q1 | $960K | Buy |
+17,479
| New | +$960K | 0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-12,109
| Closed | -$701K | – | 1445 |
|
|
2019
Q3 | $701K | Buy |
12,109
+509
| +4% | +$29.5K | ﹤0.01% | 846 |
|
|
2019
Q2 | $661K | Sell |
11,600
-334
| -3% | -$19K | ﹤0.01% | 869 |
|
|
2019
Q1 | $658K | Sell |
11,934
-1,703
| -12% | -$93.9K | ﹤0.01% | 855 |
|
|
2018
Q4 | $715K | Sell |
13,637
-68
| -0.5% | -$3.57K | ﹤0.01% | 782 |
|
|
2018
Q3 | $728K | Sell |
13,705
-3,729
| -21% | -$198K | ﹤0.01% | 869 |
|
|
2018
Q2 | $926K | Sell |
17,434
-1,030
| -6% | -$54.7K | 0.01% | 790 |
|
|
2018
Q1 | $990K | Buy |
18,464
+312
| +2% | +$16.7K | 0.01% | 767 |
|
|
2017
Q4 | $991K | Buy |
18,152
+3,656
| +25% | +$200K | 0.01% | 769 |
|
|
2017
Q3 | $799K | Buy |
14,496
+828
| +6% | +$45.6K | ﹤0.01% | 817 |
|
|
2017
Q2 | $750K | Sell |
13,668
-268
| -2% | -$14.7K | ﹤0.01% | 845 |
|
|
2017
Q1 | $759K | Sell |
13,936
-16,632
| -54% | -$906K | ﹤0.01% | 848 |
|
|
2016
Q4 | $1.65M | Sell |
30,568
-9,794
| -24% | -$530K | 0.01% | 613 |
|
|
2016
Q3 | $2.25M | Buy |
40,362
+12,396
| +44% | +$690K | 0.01% | 498 |
|
|
2016
Q2 | $1.56M | Buy |
27,966
+6,122
| +28% | +$341K | 0.01% | 630 |
|
|
2016
Q1 | $1.2M | Buy |
21,844
+1,010
| +5% | +$55.3K | 0.01% | 718 |
|
|
2015
Q4 | $1.12M | Sell |
20,834
-746
| -3% | -$40K | 0.01% | 753 |
|
|
2015
Q3 | $1.17M | Sell |
21,580
-3,462
| -14% | -$188K | 0.01% | 765 |
|
|
2015
Q2 | $1.36M | Sell |
25,042
-11,330
| -31% | -$617K | 0.01% | 755 |
|
|
2015
Q1 | $2.01M | Sell |
36,372
-5,104
| -12% | -$282K | 0.01% | 615 |
|
|
2014
Q4 | $2.27M | Sell |
41,476
-25,182
| -38% | -$1.38M | 0.01% | 575 |
|
|
2014
Q3 | $3.64M | Buy |
66,658
+58,196
| +688% | +$3.18M | 0.02% | 458 |
|
|
2014
Q2 | $466K | Buy |
8,462
+6,184
| +271% | +$341K | 0.02% | 408 |
|
|
2014
Q1 | $125K | Sell |
2,278
-384
| -14% | -$21.1K | 0.01% | 569 |
|
|
2013
Q4 | $143K | Buy |
2,662
+1,374
| +107% | +$73.8K | 0.01% | 525 |
|
|
2013
Q3 | $69K | Buy |
1,288
+1,188
| +1,188% | +$63.6K | ﹤0.01% | 566 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 917 |
|