Nottingham Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$537K | – | 136 |
|
|
2024
Q3 | $537K | Hold |
10,000
| – | – | 0.06% | 97 |
|
|
2024
Q2 | $513K | Hold |
10,000
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $516K | Hold |
10,000
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $520K | Hold |
10,000
| – | – | 0.07% | 89 |
|
|
2023
Q3 | $487K | Hold |
10,000
| – | – | 0.08% | 88 |
|
|
2023
Q2 | $506K | Hold |
10,000
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $513K | Hold |
10,000
| – | – | 0.07% | 91 |
|
|
2022
Q4 | $495K | Hold |
10,000
| – | – | 0.07% | 92 |
|
|
2022
Q3 | $483K | Hold |
10,000
| – | – | 0.07% | 82 |
|
|
2022
Q2 | $511K | Hold |
10,000
| – | – | 0.07% | 82 |
|
|
2022
Q1 | $549K | Hold |
10,000
| – | – | 0.07% | 86 |
|
|
2021
Q4 | $593K | Hold |
10,000
| – | – | 0.06% | 90 |
|
|
2021
Q3 | $601K | Hold |
10,000
| – | – | 0.06% | 87 |
|
|
2021
Q2 | $605K | Hold |
10,000
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $592K | Hold |
10,000
| – | – | 0.07% | 86 |
|
|
2020
Q4 | $618K | Hold |
10,000
| – | – | 0.09% | 83 |
|
|
2020
Q3 | $608K | Hold |
10,000
| – | – | 0.08% | 82 |
|
|
2020
Q2 | $605 | Hold |
10,000
| – | – | 0.04% | 80 |
|
|
2020
Q1 | $549K | Hold |
10,000
| – | – | 0.08% | 76 |
|
|
2019
Q4 | $580K | Hold |
10,000
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $579K | Hold |
10,000
| – | – | 0.08% | 73 |
|
|
2019
Q2 | $570K | Hold |
10,000
| – | – | 0.08% | 72 |
|
|
2019
Q1 | $551K | Hold |
10,000
| – | – | 0.08% | 71 |
|
|
2018
Q4 | $531K | Hold |
10,000
| – | – | 0.08% | 68 |
|
|
2018
Q3 | $531K | Sell |
10,000
-240
| -2% | -$12.8K | 0.08% | 67 |
|
|
2018
Q2 | $549K | Hold |
10,240
| – | – | 0.09% | 64 |
|
|
2018
Q1 | $549K | Buy |
10,240
+230
| +2% | +$12.4K | 0.09% | 58 |
|
|
2017
Q4 | $547K | Sell |
10,010
-424
| -4% | -$23.2K | 0.07% | 69 |
|
|
2017
Q3 | $575K | Buy |
10,434
+424
| +4% | +$23.3K | 0.08% | 68 |
|
|
2017
Q2 | $549K | Hold |
10,010
| – | – | 0.08% | 69 |
|
|
2017
Q1 | $545K | Hold |
10,010
| – | – | 0.09% | 66 |
|
|
2016
Q4 | $541K | Sell |
10,010
-5,000
| -33% | -$273K | 0.09% | 65 |
|
|
2016
Q3 | $836K | Hold |
15,010
| – | – | 0.15% | 52 |
|
|
2016
Q2 | $835K | Sell |
15,010
-290
| -2% | -$16K | 0.15% | 48 |
|
|
2016
Q1 | $821K | Hold |
15,300
| – | – | 0.15% | 52 |
|
|
2015
Q4 | $821K | Sell |
15,300
-54
| -0.4% | -$2.92K | 0.15% | 52 |
|
|
2015
Q3 | $834K | Sell |
15,354
-182
| -1% | -$9.87K | 0.15% | 56 |
|
|
2015
Q2 | $842K | Buy |
15,536
+108
| +0.7% | +$5.93K | 0.14% | 58 |
|
|
2015
Q1 | $854K | Buy |
15,428
+54
| +0.4% | +$2.98K | 0.14% | 59 |
|
|
2014
Q4 | $840K | Buy |
+15,374
| New | +$843K | 0.21% | 53 |
|
Other funds holding IGIB
PP
JSTA