Mitsubishi UFJ Trust & Banking’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 | $18M | Hold |
337,281
| – | – | 0.04% | 404 |
|
|
2025
Q1 | $17.7M | Hold |
337,281
| – | – | 0.05% | 388 |
|
|
2024
Q4 | $17.4M | Hold |
337,281
| – | – | 0.04% | 415 |
|
|
2024
Q3 | $18.1M | Hold |
337,281
| – | – | 0.04% | 421 |
|
|
2024
Q2 | $17.3M | Hold |
337,281
| – | – | 0.04% | 414 |
|
|
2024
Q1 | $17.4M | Hold |
337,281
| – | – | 0.04% | 427 |
|
|
2023
Q4 | $17.5M | Hold |
337,281
| – | – | 0.04% | 420 |
|
|
2023
Q3 | $16.4M | Hold |
337,281
| – | – | 0.04% | 420 |
|
|
2023
Q2 | $17.1M | Hold |
337,281
| – | – | 0.04% | 432 |
|
|
2023
Q1 | $17.3M | Hold |
337,281
| – | – | 0.04% | 425 |
|
|
2022
Q4 | $16.7M | Hold |
337,281
| – | – | 0.04% | 429 |
|
|
2022
Q3 | $16.3M | Sell |
337,281
-300,000
| -47% | -$14.5M | 0.05% | 401 |
|
|
2022
Q2 | $32.5M | Buy |
637,281
+300,000
| +89% | +$15.3M | 0.08% | 248 |
|
|
2022
Q1 | $18.5M | Hold |
337,281
| – | – | 0.04% | 411 |
|
|
2021
Q4 | $20M | Hold |
337,281
| – | – | 0.04% | 420 |
|
|
2021
Q3 | $20.3M | Buy |
337,281
+147,420
| +78% | +$8.85M | 0.04% | 413 |
|
|
2021
Q2 | $11.5M | Hold |
189,861
| – | – | 0.02% | 575 |
|
|
2021
Q1 | $11.2M | Hold |
189,861
| – | – | 0.02% | 567 |
|
|
2020
Q4 | $11.7M | Hold |
189,861
| – | – | 0.02% | 587 |
|
|
2020
Q3 | $11.5M | Hold |
189,861
| – | – | 0.03% | 519 |
|
|
2020
Q2 | $11.5M | Hold |
189,861
| – | – | 0.03% | 506 |
|
|
2020
Q1 | $10.4M | Hold |
189,861
| – | – | 0.03% | 480 |
|
|
2019
Q4 | $11M | Hold |
189,861
| – | – | 0.03% | 547 |
|
|
2019
Q3 | $11M | Hold |
189,861
| – | – | 0.03% | 520 |
|
|
2019
Q2 | $10.8M | Hold |
189,861
| – | – | 0.04% | 483 |
|
|
2019
Q1 | $10.5M | Buy |
+189,861
| New | +$10.5M | 0.04% | 476 |
|