NGA
Naples Global Advisors’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 | $5.42M | Buy |
101,795
+3,902
| +4% | +$208K | 0.47% | 65 |
|
|
2025
Q1 | $5.14M | Buy |
97,893
+14,604
| +18% | +$767K | 0.49% | 65 |
|
|
2024
Q4 | $4.29M | Buy |
83,289
+12,289
| +17% | +$633K | 0.4% | 74 |
|
|
2024
Q3 | $3.81M | Buy |
71,000
+19,972
| +39% | +$1.07M | 0.35% | 84 |
|
|
2024
Q2 | $2.62M | Buy |
51,028
+6,772
| +15% | +$347K | 0.26% | 106 |
|
|
2024
Q1 | $2.28M | Buy |
44,256
+6,585
| +17% | +$340K | 0.23% | 123 |
|
|
2023
Q4 | $1.96M | Buy |
37,671
+3,833
| +11% | +$199K | 0.22% | 127 |
|
|
2023
Q3 | $1.65M | Buy |
33,838
+1,550
| +5% | +$75.4K | 0.2% | 141 |
|
|
2023
Q2 | $1.63M | Buy |
32,288
+1,601
| +5% | +$81K | 0.19% | 148 |
|
|
2023
Q1 | $1.57M | Buy |
30,687
+4,199
| +16% | +$215K | 0.2% | 152 |
|
|
2022
Q4 | $1.31M | Sell |
26,488
-2,679
| -9% | -$133K | 0.17% | 178 |
|
|
2022
Q3 | $1.41M | Sell |
29,167
-2,222
| -7% | -$107K | 0.19% | 155 |
|
|
2022
Q2 | $1.6M | Sell |
31,389
-10,027
| -24% | -$512K | 0.21% | 145 |
|
|
2022
Q1 | $2.27M | Sell |
41,416
-8,883
| -18% | -$487K | 0.26% | 121 |
|
|
2021
Q4 | $2.98M | Sell |
50,299
-5,371
| -10% | -$318K | 0.35% | 87 |
|
|
2021
Q3 | $3.34M | Buy |
55,670
+602
| +1% | +$36.2K | 0.44% | 69 |
|
|
2021
Q2 | $3.33M | Buy |
55,068
+980
| +2% | +$59.3K | 0.46% | 65 |
|
|
2021
Q1 | $3.2M | Buy |
54,088
+5,193
| +11% | +$308K | 0.49% | 60 |
|
|
2020
Q4 | $3.02M | Buy |
48,895
+16,298
| +50% | +$1.01M | 0.51% | 57 |
|
|
2020
Q3 | $1.98M | Buy |
32,597
+1,769
| +6% | +$108K | 0.39% | 77 |
|
|
2020
Q2 | $1.86M | Buy |
30,828
+3,490
| +13% | +$211K | 0.4% | 72 |
|
|
2020
Q1 | $1.5M | Buy |
27,338
+4,166
| +18% | +$229K | 0.39% | 73 |
|
|
2019
Q4 | $1.34M | Buy |
+23,172
| New | +$1.34M | 0.28% | 112 |
|
|
2018
Q4 | – | Sell |
-3,780
| Closed | -$201K | – | 298 |
|
|
2018
Q3 | $201K | Buy |
3,780
+1,800
| +91% | +$95.7K | 0.05% | 290 |
|
|
2018
Q2 | $210K | Sell |
1,980
-270
| -12% | -$28.6K | 0.06% | 288 |
|
|
2018
Q1 | $241K | Sell |
2,250
-225
| -9% | -$24.1K | 0.07% | 265 |
|
|
2017
Q4 | $270K | Hold |
2,475
| – | – | 0.08% | 252 |
|
|
2017
Q3 | $273K | Buy |
2,475
+95
| +4% | +$10.5K | 0.09% | 244 |
|
|
2017
Q2 | $261K | Buy |
2,380
+200
| +9% | +$21.9K | 0.09% | 239 |
|
|
2017
Q1 | $238K | Buy |
+2,180
| New | +$238K | 0.09% | 244 |
|