NEPC LLC’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 | $8.53K | Sell |
160
-19
| -11% | -$1.01K | ﹤0.01% | 49 |
|
|
2025
Q1 | $9.4K | Hold |
179
| – | – | ﹤0.01% | 47 |
|
|
2024
Q4 | $9.22K | Hold |
179
| – | – | ﹤0.01% | 46 |
|
|
2024
Q3 | $9.62K | Hold |
179
| – | – | ﹤0.01% | 41 |
|
|
2024
Q2 | $9.18K | Sell |
179
-199
| -53% | -$10.2K | ﹤0.01% | 41 |
|
|
2024
Q1 | $19.5K | Hold |
378
| – | – | ﹤0.01% | 40 |
|
|
2023
Q4 | $19.7K | Sell |
378
-3,286
| -90% | -$171K | ﹤0.01% | 38 |
|
|
2023
Q3 | $178K | Hold |
3,664
| – | – | 0.01% | 41 |
|
|
2023
Q2 | $185K | Hold |
3,664
| – | – | 0.02% | 33 |
|
|
2023
Q1 | $188K | Hold |
3,664
| – | – | 0.06% | 22 |
|
|
2022
Q4 | $181K | Hold |
3,664
| – | – | 0.04% | 25 |
|
|
2022
Q3 | $177K | Hold |
3,664
| – | – | 0.02% | 25 |
|
|
2022
Q2 | $187K | Hold |
3,664
| – | – | 0.03% | 28 |
|
|
2022
Q1 | $201K | Hold |
3,664
| – | – | 0.14% | 28 |
|
|
2021
Q4 | $217K | Sell |
3,664
-425
| -10% | -$25.2K | 0.12% | 30 |
|
|
2021
Q3 | $246K | Hold |
4,089
| – | – | 0.07% | 40 |
|
|
2021
Q2 | $247K | Hold |
4,089
| – | – | 0.03% | 63 |
|
|
2021
Q1 | $242K | Hold |
4,089
| – | – | 0.09% | 31 |
|
|
2020
Q4 | $253K | Hold |
4,089
| – | – | 0.15% | 23 |
|
|
2020
Q3 | $249K | Hold |
4,089
| – | – | 0.17% | 22 |
|
|
2020
Q2 | $247K | Sell |
4,089
-194,982
| -98% | -$11.8M | 0.15% | 24 |
|
|
2020
Q1 | $10.9M | Buy |
199,071
+194,982
| +4,768% | +$10.7M | 6.03% | 5 |
|
|
2019
Q4 | $238K | Buy |
+4,089
| New | +$238K | 0.12% | 25 |
|