Meritage Portfolio Management’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 | $3.64M | Sell |
68,398
-1,761
| -3% | -$93.8K | 0.23% | 120 |
|
|
2025
Q1 | $3.68M | Sell |
70,159
-5,537
| -7% | -$291K | 0.24% | 115 |
|
|
2024
Q4 | $3.9M | Buy |
75,696
+5,183
| +7% | +$267K | 0.24% | 118 |
|
|
2024
Q3 | $3.79M | Sell |
70,513
-4,414
| -6% | -$237K | 0.23% | 132 |
|
|
2024
Q2 | $3.84M | Sell |
74,927
-2,807
| -4% | -$144K | 0.24% | 124 |
|
|
2024
Q1 | $4.01M | Sell |
77,734
-4,789
| -6% | -$247K | 0.26% | 123 |
|
|
2023
Q4 | $4.29M | Buy |
82,523
+3,279
| +4% | +$171K | 0.28% | 111 |
|
|
2023
Q3 | $3.86M | Buy |
79,244
+762
| +1% | +$37.1K | 0.28% | 116 |
|
|
2023
Q2 | $3.97M | Buy |
78,482
+14,048
| +22% | +$710K | 0.28% | 119 |
|
|
2023
Q1 | $3.3M | Buy |
64,434
+2,342
| +4% | +$120K | 0.25% | 130 |
|
|
2022
Q4 | $3.07M | Sell |
62,092
-4,626
| -7% | -$229K | 0.24% | 138 |
|
|
2022
Q3 | $3.22M | Sell |
66,718
-38,136
| -36% | -$1.84M | 0.27% | 117 |
|
|
2022
Q2 | $5.35M | Sell |
104,854
-8,384
| -7% | -$428K | 0.42% | 78 |
|
|
2022
Q1 | $6.21M | Sell |
113,238
-44,040
| -28% | -$2.42M | 0.38% | 77 |
|
|
2021
Q4 | $9.32M | Buy |
157,278
+11,749
| +8% | +$696K | 0.53% | 49 |
|
|
2021
Q3 | $8.74M | Buy |
145,529
+8,940
| +7% | +$537K | 0.52% | 49 |
|
|
2021
Q2 | $8.27M | Buy |
136,589
+26,194
| +24% | +$1.59M | 0.5% | 55 |
|
|
2021
Q1 | $6.54M | Buy |
110,395
+17,660
| +19% | +$1.05M | 0.44% | 62 |
|
|
2020
Q4 | $5.73M | Buy |
+92,735
| New | +$5.73M | 0.42% | 59 |
|