OWP

Obermeyer Wealth Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Obermeyer Wealth Partners’s Portfolio IGIB Stock Details IGIB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Hold	5,960	–	–	0.02%	213
2025 Q1	$313K	Hold	5,960	–	–	0.02%	199
2024 Q4	$307K	Hold	5,960	–	–	0.02%	204
2024 Q3	$320K	Sell	5,960 -450	-7%	-$24.2K	0.02%	196
2024 Q2	$329K	Hold	6,410	–	–	0.02%	187
2024 Q1	$331K	Hold	6,410	–	–	0.02%	186
2023 Q4	$333K	Hold	6,410	–	–	0.02%	158
2023 Q3	$312K	Hold	6,410	–	–	0.02%	155
2023 Q2	$324K	Hold	6,410	–	–	0.02%	157
2023 Q1	$329K	Hold	6,410	–	–	0.02%	147
2022 Q4	$317K	Buy	+6,410	New	+$317K	0.02%	154
2022 Q3	–	Sell	-10,297	Closed	-$526K	–	224
2022 Q2	$526K	Hold	10,297	–	–	0.04%	112
2022 Q1	$565K	Sell	10,297 -1,101	-10%	-$60.4K	0.03%	118
2021 Q4	$676K	Sell	11,398 -3,000	-21%	-$178K	0.04%	103
2021 Q3	$865K	Hold	14,398	–	–	0.05%	82
2021 Q2	$871K	Hold	14,398	–	–	0.05%	88
2021 Q1	$853K	Hold	14,398	–	–	0.05%	85
2020 Q4	$890K	Hold	14,398	–	–	0.06%	65
2020 Q3	$876K	Hold	14,398	–	–	0.07%	60
2020 Q2	$869K	Hold	14,398	–	–	0.07%	53
2020 Q1	$791K	Hold	14,398	–	–	0.08%	53
2019 Q4	$835K	Hold	14,398	–	–	0.07%	58
2019 Q3	$834K	Buy	14,398 +988	+7%	+$57.2K	0.08%	59
2019 Q2	$764K	Sell	13,410 -6,000	-31%	-$342K	0.07%	60
2019 Q1	$1.07M	Sell	19,410 -20	-0.1%	-$1.1K	0.1%	54
2018 Q4	$1.02M	Sell	19,430 -40	-0.2%	-$2.1K	0.1%	53
2018 Q3	$1.03M	Buy	19,470 +9,735	+100%	+$517K	0.09%	54
2018 Q2	$1.03M	Hold	9,735	–	–	0.09%	53
2018 Q1	$1.04M	Hold	9,735	–	–	0.09%	50
2017 Q4	$1.06M	Sell	9,735 -25	-0.3%	-$2.73K	0.09%	58
2017 Q3	$1.08M	Buy	9,760 +225	+2%	+$24.8K	0.09%	59
2017 Q2	$1.05M	Hold	9,535	–	–	0.09%	58
2017 Q1	$1.04M	Hold	9,535	–	–	0.1%	56
2016 Q4	$1.03M	Sell	9,535 -70	-0.7%	-$7.58K	0.1%	54
2016 Q3	$1.07M	Hold	9,605	–	–	0.1%	52
2016 Q2	$1.07M	Sell	9,605 -1,175	-11%	-$131K	0.11%	52
2016 Q1	$1.18M	Buy	+10,780	New	+$1.18M	0.11%	51
2013 Q3	–	Sell	-155	Closed	-$17K	–	163
2013 Q2	$17K	Buy	+155	New	+$17K	﹤0.01%	214