Northern Trust’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 | $521M | Buy |
9,783,100
+242,545
| +3% | +$12.9M | 0.07% | 236 |
|
|
2025
Q1 | $501M | Buy |
9,540,555
+741,979
| +8% | +$39M | 0.07% | 243 |
|
|
2024
Q4 | $453M | Buy |
8,798,576
+347,924
| +4% | +$17.9M | 0.06% | 263 |
|
|
2024
Q3 | $454M | Buy |
8,450,652
+853,043
| +11% | +$45.8M | 0.07% | 240 |
|
|
2024
Q2 | $389M | Sell |
7,597,609
-92,024
| -1% | -$4.72M | 0.07% | 261 |
|
|
2024
Q1 | $397M | Buy |
7,689,633
+842,804
| +12% | +$43.5M | 0.07% | 261 |
|
|
2023
Q4 | $356M | Buy |
6,846,829
+237,914
| +4% | +$12.4M | 0.06% | 285 |
|
|
2023
Q3 | $322M | Sell |
6,608,915
-54,903
| -0.8% | -$2.67M | 0.06% | 294 |
|
|
2023
Q2 | $337M | Buy |
6,663,818
+353,405
| +6% | +$17.9M | 0.06% | 291 |
|
|
2023
Q1 | $324M | Buy |
6,310,413
+249,663
| +4% | +$12.8M | 0.06% | 296 |
|
|
2022
Q4 | $300M | Sell |
6,060,750
-457,958
| -7% | -$22.7M | 0.06% | 306 |
|
|
2022
Q3 | $3.15M | Sell |
6,518,708
-244,608
| -4% | -$118K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $3.45M | Sell |
6,763,316
-923,880
| -12% | -$472K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $4.22M | Sell |
7,687,196
-156,369
| -2% | -$85.8K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $4.65M | Buy |
7,843,565
+4,764
| +0.1% | +$2.82K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $4.71M | Sell |
7,838,801
-151,593
| -2% | -$91K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $15.2M | Buy |
7,990,394
+367,071
| +5% | +$697K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $4.52M | Buy |
7,623,323
+337,901
| +5% | +$200K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $4.5M | Buy |
7,285,422
+451,115
| +7% | +$279K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $4.16M | Buy |
6,834,307
+730,092
| +12% | +$444K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $3.69M | Buy |
6,104,215
+780,721
| +15% | +$471K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $2.92M | Buy |
5,323,494
+336,668
| +7% | +$185K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $2.89M | Buy |
4,986,826
+414,187
| +9% | +$240K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $2.65M | Buy |
4,572,639
+669,580
| +17% | +$388K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $2.22M | Buy |
3,903,059
+213,706
| +6% | +$122K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $2.03M | Sell |
3,689,353
-91,124
| -2% | -$50.2K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $1.98M | Sell |
3,780,477
-109,494
| -3% | -$57.4K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $2.07M | Buy |
3,889,971
+133,727
| +4% | +$71K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $2M | Buy |
3,756,244
+2,540
| +0.1% | +$1.35K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $2.01M | Buy |
3,753,704
+18,540
| +0.5% | +$9.94K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $2.04M | Buy |
3,735,164
+153,890
| +4% | +$84K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $1.97M | Sell |
3,581,274
-108,014
| -3% | -$59.5K | ﹤0.01% | 3185 |
|
|
2017
Q2 | $2.03M | Buy |
3,689,288
+75,154
| +2% | +$41.3K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $1.97M | Sell |
3,614,134
-114,138
| -3% | -$62.2K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $2.02M | Sell |
3,728,272
-160,632
| -4% | -$86.9K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $2.17M | Buy |
3,888,904
+151,204
| +4% | +$84.2K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $2.08M | Buy |
3,737,700
+90,534
| +2% | +$50.4K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $2M | Sell |
3,647,166
-82,724
| -2% | -$45.4K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $2M | Sell |
3,729,890
-35,298
| -0.9% | -$18.9K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $2.05M | Sell |
3,765,188
-120,682
| -3% | -$65.5K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $2.12M | Sell |
3,885,870
-34,262
| -0.9% | -$18.6K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $2.17M | Buy |
3,920,132
+225,116
| +6% | +$125K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $2.02M | Buy |
3,695,016
+225,344
| +6% | +$123K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $1.9M | Buy |
3,469,672
+165,968
| +5% | +$90.7K | ﹤0.01% | 3138 |
|
|
2014
Q2 | $1.82M | Sell |
3,303,704
-69,464
| -2% | -$38.3K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $1.84M | Sell |
3,373,168
-30,582
| -0.9% | -$16.7K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $1.84M | Sell |
3,403,750
-72,034
| -2% | -$38.9K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $1.88M | Buy |
3,475,784
+83,496
| +2% | +$45.1K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $1.83M | Buy |
+3,392,288
| New | +$1.83M | ﹤0.01% | 3036 |
|