Old Mission Capital’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 | – | Sell |
-87,975
| Closed | -$4.62M | – | 1133 |
|
|
2025
Q1 | $4.62M | Buy |
87,975
+77,811
| +766% | +$4.09M | 0.06% | 121 |
|
|
2024
Q4 | $524K | Buy |
+10,164
| New | +$524K | 0.01% | 575 |
|
|
2023
Q4 | – | Sell |
-264,282
| Closed | -$12.9M | – | 1083 |
|
|
2023
Q3 | $12.9M | Buy |
264,282
+241,510
| +1,061% | +$11.7M | 0.29% | 42 |
|
|
2023
Q2 | $1.15M | Buy |
+22,772
| New | +$1.15M | 0.02% | 315 |
|
|
2023
Q1 | – | Sell |
-6,623
| Closed | -$328K | – | 1107 |
|
|
2022
Q4 | $328K | Sell |
6,623
-14,373
| -68% | -$712K | 0.01% | 663 |
|
|
2022
Q3 | $1.01M | Buy |
+20,996
| New | +$1.01M | 0.03% | 383 |
|
|
2022
Q2 | – | Sell |
-49,244
| Closed | -$2.7M | – | 1421 |
|
|
2022
Q1 | $2.7M | Buy |
+49,244
| New | +$2.7M | 0.08% | 223 |
|
|
2021
Q4 | – | Sell |
-5,828
| Closed | -$350K | – | 1005 |
|
|
2021
Q3 | $350K | Sell |
5,828
-4,913
| -46% | -$295K | 0.01% | 620 |
|
|
2021
Q2 | $650K | Buy |
+10,741
| New | +$650K | 0.02% | 535 |
|
|
2020
Q2 | – | Sell |
-45,321
| Closed | -$2.49M | – | 558 |
|
|
2020
Q1 | $2.49M | Buy |
+45,321
| New | +$2.49M | 0.21% | 94 |
|
|
2019
Q3 | – | Sell |
-11,433
| Closed | -$651K | – | 276 |
|
|
2019
Q2 | $651K | Buy |
+11,433
| New | +$651K | 0.08% | 139 |
|
|
2019
Q1 | – | Sell |
-110,966
| Closed | -$5.82M | – | 283 |
|
|
2018
Q4 | $5.82M | Buy |
+110,966
| New | +$5.82M | 0.59% | 48 |
|
|
2018
Q3 | – | Sell |
-53,510
| Closed | -$2.84M | – | 301 |
|
|
2018
Q2 | $2.84M | Buy |
+53,510
| New | +$2.84M | 0.31% | 43 |
|
|
2018
Q1 | – | Sell |
-6,496
| Closed | -$355K | – | 315 |
|
|
2017
Q4 | $355K | Buy |
+6,496
| New | +$355K | 0.02% | 287 |
|
|
2017
Q3 | – | Sell |
-9,772
| Closed | -$536K | – | 377 |
|
|
2017
Q2 | $536K | Sell |
9,772
-16,410
| -63% | -$900K | 0.07% | 166 |
|
|
2017
Q1 | $1.43M | Buy |
+26,182
| New | +$1.43M | 0.16% | 112 |
|