One Capital Management’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 | $241M | Sell |
4,525,841
-36,096
| -0.8% | -$1.92M | 8.35% | 1 |
|
|
2025
Q1 | $240M | Buy |
4,561,937
+13,325
| +0.3% | +$700K | 8.1% | 1 |
|
|
2024
Q4 | $234M | Buy |
4,548,612
+57,363
| +1% | +$2.95M | 7.75% | 1 |
|
|
2024
Q3 | $241M | Buy |
4,491,249
+534,847
| +14% | +$28.7M | 7.69% | 1 |
|
|
2024
Q2 | $203M | Buy |
3,956,402
+619,092
| +19% | +$31.7M | 6.91% | 1 |
|
|
2024
Q1 | $172M | Buy |
3,337,310
+405,844
| +14% | +$20.9M | 6.25% | 1 |
|
|
2023
Q4 | $152M | Buy |
2,931,466
+305,327
| +12% | +$15.9M | 6.04% | 1 |
|
|
2023
Q3 | $128M | Buy |
2,626,139
+487,402
| +23% | +$23.7M | 5.67% | 1 |
|
|
2023
Q2 | $108M | Buy |
2,138,737
+364,815
| +21% | +$18.4M | 4.89% | 1 |
|
|
2023
Q1 | $91M | Buy |
1,773,922
+921,894
| +108% | +$47.3M | 4.47% | 1 |
|
|
2022
Q4 | $42.2M | Buy |
852,028
+10,312
| +1% | +$511K | 2.25% | 6 |
|
|
2022
Q3 | $40.6M | Buy |
841,716
+132,332
| +19% | +$6.39M | 2.4% | 6 |
|
|
2022
Q2 | $36.2M | Buy |
709,384
+101,732
| +17% | +$5.19M | 2.15% | 8 |
|
|
2022
Q1 | $33.3M | Sell |
607,652
-2,839
| -0.5% | -$156K | 1.76% | 14 |
|
|
2021
Q4 | $36.2M | Buy |
610,491
+75,768
| +14% | +$4.49M | 2.74% | 8 |
|
|
2021
Q3 | $32.1M | Buy |
534,723
+176,013
| +49% | +$10.6M | 2.66% | 7 |
|
|
2021
Q2 | $21.7M | Sell |
358,710
-44,257
| -11% | -$2.68M | 1.93% | 13 |
|
|
2021
Q1 | $23.9M | Buy |
402,967
+34,141
| +9% | +$2.02M | 2.64% | 9 |
|
|
2020
Q4 | $22.8M | Buy |
368,826
+37,812
| +11% | +$2.34M | 2.74% | 6 |
|
|
2020
Q3 | $20.1M | Buy |
331,014
+19,420
| +6% | +$1.18M | 2.74% | 7 |
|
|
2020
Q2 | $18.8M | Sell |
311,594
-18,733
| -6% | -$1.13M | 2.7% | 7 |
|
|
2020
Q1 | $18.1M | Sell |
330,327
-12,537
| -4% | -$689K | 3.08% | 6 |
|
|
2019
Q4 | $19.9M | Buy |
342,864
+5,779
| +2% | +$335K | 3.05% | 6 |
|
|
2019
Q3 | $19.5M | Buy |
337,085
+7,928
| +2% | +$459K | 3.25% | 5 |
|
|
2019
Q2 | $18.7M | Sell |
329,157
-19,628
| -6% | -$1.12M | 3.19% | 5 |
|
|
2019
Q1 | $19.2M | Buy |
348,785
+61,984
| +22% | +$3.42M | 3.42% | 5 |
|
|
2018
Q4 | $15M | Sell |
286,801
-9,686
| -3% | -$508K | 3.05% | 5 |
|
|
2018
Q3 | $15.7M | Buy |
296,487
+9,793
| +3% | +$520K | 2.85% | 7 |
|
|
2018
Q2 | $15.2M | Buy |
286,694
+34,002
| +13% | +$1.81M | 2.88% | 7 |
|
|
2018
Q1 | $13.5M | Buy |
252,692
+12,088
| +5% | +$648K | 2.66% | 8 |
|
|
2017
Q4 | $13.1M | Buy |
240,604
+33,878
| +16% | +$1.85M | 2.63% | 7 |
|
|
2017
Q3 | $11.4M | Buy |
+206,726
| New | +$11.4M | 2.37% | 11 |
|