MMI
Matson Money Inc’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
3,308,904
-15,813
| -0.5% | -$843K | 6.11% | 8 |
|
|
2025
Q1 | $175M | Sell |
3,324,717
-19,491
| -0.6% | -$1.02M | 6.35% | 6 |
|
|
2024
Q4 | $172M | Buy |
3,344,208
+17,294
| +0.5% | +$891K | 6.18% | 6 |
|
|
2024
Q3 | $179M | Sell |
3,326,914
-1,618
| -0% | -$86.9K | 6.14% | 7 |
|
|
2024
Q2 | $171M | Buy |
3,328,532
+52,562
| +2% | +$2.69M | 5.68% | 7 |
|
|
2024
Q1 | $169M | Sell |
3,275,970
-8,484
| -0.3% | -$438K | 5.61% | 6 |
|
|
2023
Q4 | $171M | Sell |
3,284,454
-77,926
| -2% | -$4.05M | 5.83% | 6 |
|
|
2023
Q3 | $164M | Buy |
3,362,380
+104,172
| +3% | +$5.07M | 5.92% | 7 |
|
|
2023
Q2 | $165M | Sell |
3,258,208
-15,737
| -0.5% | -$796K | 5.89% | 6 |
|
|
2023
Q1 | $168M | Buy |
3,273,945
+11,344
| +0.3% | +$582K | 6.2% | 6 |
|
|
2022
Q4 | $162M | Buy |
3,262,601
+884
| +0% | +$43.8K | 6.15% | 6 |
|
|
2022
Q3 | $157M | Sell |
3,261,717
-1,377
| -0% | -$66.5K | 6.42% | 7 |
|
|
2022
Q2 | $167M | Buy |
3,263,094
+155,288
| +5% | +$7.93M | 6.51% | 7 |
|
|
2022
Q1 | $171M | Buy |
3,107,806
+180,565
| +6% | +$9.93M | 6.31% | 7 |
|
|
2021
Q4 | $174M | Buy |
2,927,241
+105,631
| +4% | +$6.27M | 6.36% | 6 |
|
|
2021
Q3 | $169M | Buy |
2,821,610
+86,516
| +3% | +$5.2M | 6.55% | 7 |
|
|
2021
Q2 | $166M | Buy |
2,735,094
+53,411
| +2% | +$3.23M | 6.53% | 6 |
|
|
2021
Q1 | $159M | Buy |
2,681,683
+402,015
| +18% | +$23.8M | 6.61% | 7 |
|
|
2020
Q4 | $141M | Buy |
2,279,668
+5,842
| +0.3% | +$361K | 6.63% | 5 |
|
|
2020
Q3 | $138M | Sell |
2,273,826
-42,165
| -2% | -$2.57M | 6.97% | 5 |
|
|
2020
Q2 | $140M | Sell |
2,315,991
-417,532
| -15% | -$25.2M | 7.62% | 5 |
|
|
2020
Q1 | $150M | Sell |
2,733,523
-54,799
| -2% | -$3.01M | 7.78% | 4 |
|
|
2019
Q4 | $162M | Sell |
2,788,322
-69,876
| -2% | -$4.05M | 7.58% | 5 |
|
|
2019
Q3 | $166M | Sell |
2,858,198
-91,027
| -3% | -$5.27M | 18.98% | 2 |
|
|
2019
Q2 | $168M | Sell |
2,949,225
-153,141
| -5% | -$8.72M | 19.02% | 2 |
|
|
2019
Q1 | $171M | Sell |
3,102,366
-179,976
| -5% | -$9.92M | 19.25% | 2 |
|
|
2018
Q4 | $172M | Sell |
3,282,342
-125
| -0% | -$6.55K | 19.34% | 2 |
|
|
2018
Q3 | $174M | Buy |
3,282,467
+1,684,185
| +105% | +$89.4M | 19.12% | 2 |
|
|
2018
Q2 | $170M | Buy |
1,598,282
+58,817
| +4% | +$6.25M | 19.25% | 2 |
|
|
2018
Q1 | $165M | Buy |
1,539,465
+74,117
| +5% | +$7.95M | 19.64% | 2 |
|
|
2017
Q4 | $160M | Buy |
1,465,348
+72,323
| +5% | +$7.9M | 19.6% | 2 |
|
|
2017
Q3 | $153M | Buy |
1,393,025
+53,733
| +4% | +$5.92M | 19.9% | 2 |
|
|
2017
Q2 | $147M | Buy |
1,339,292
+40,670
| +3% | +$4.46M | 20% | 2 |
|
|
2017
Q1 | $141M | Buy |
1,298,622
+83,410
| +7% | +$9.09M | 20.02% | 2 |
|
|
2016
Q4 | $131M | Buy |
1,215,212
+48,594
| +4% | +$5.26M | 19.99% | 2 |
|
|
2016
Q3 | $130M | Buy |
1,166,618
+20,863
| +2% | +$2.32M | 20% | 2 |
|
|
2016
Q2 | $128M | Hold |
1,145,755
| – | – | 20.16% | 2 |
|
|
2016
Q1 | $126M | Buy |
+1,145,755
| New | +$126M | 20.2% | 2 |
|