Oppenheimer Asset 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 | $4.55M | Sell |
85,361
-4,078
| -5% | -$217K | 0.05% | 365 |
|
|
2025
Q1 | $4.7M | Buy |
89,439
+288
| +0.3% | +$15.1K | 0.06% | 326 |
|
|
2024
Q4 | $4.59M | Sell |
89,151
-421
| -0.5% | -$21.7K | 0.06% | 336 |
|
|
2024
Q3 | $4.81M | Buy |
89,572
+275
| +0.3% | +$14.8K | 0.06% | 332 |
|
|
2024
Q2 | $4.58M | Buy |
89,297
+10,658
| +14% | +$546K | 0.06% | 324 |
|
|
2024
Q1 | $4.06M | Buy |
78,639
+4,444
| +6% | +$229K | 0.06% | 319 |
|
|
2023
Q4 | $3.86M | Buy |
74,195
+15,505
| +26% | +$806K | 0.05% | 350 |
|
|
2023
Q3 | $2.86M | Buy |
58,690
+934
| +2% | +$45.4K | 0.04% | 391 |
|
|
2023
Q2 | $2.92M | Sell |
57,756
-823
| -1% | -$41.6K | 0.04% | 408 |
|
|
2023
Q1 | $3M | Sell |
58,579
-1,954
| -3% | -$100K | 0.05% | 392 |
|
|
2022
Q4 | $3M | Buy |
60,533
+5,434
| +10% | +$269K | 0.05% | 377 |
|
|
2022
Q3 | $2.66M | Sell |
55,099
-14,912
| -21% | -$720K | 0.05% | 383 |
|
|
2022
Q2 | $3.58M | Sell |
70,011
-1,182
| -2% | -$60.4K | 0.06% | 328 |
|
|
2022
Q1 | $3.91M | Buy |
+71,193
| New | +$3.91M | 0.06% | 350 |
|
|
2021
Q3 | – | Sell |
-9,132
| Closed | -$553K | – | 1214 |
|
|
2021
Q2 | $553K | Buy |
9,132
+1,735
| +23% | +$105K | 0.01% | 923 |
|
|
2021
Q1 | $438K | Buy |
7,397
+382
| +5% | +$22.6K | 0.01% | 946 |
|
|
2020
Q4 | $433K | Buy |
7,015
+269
| +4% | +$16.6K | 0.01% | 901 |
|
|
2020
Q3 | $410K | Sell |
6,746
-1,043
| -13% | -$63.4K | 0.01% | 863 |
|
|
2020
Q2 | $470K | Buy |
7,789
+2,303
| +42% | +$139K | 0.01% | 812 |
|
|
2020
Q1 | $301K | Sell |
5,486
-93,526
| -94% | -$5.13M | 0.01% | 865 |
|
|
2019
Q4 | $5.74M | Buy |
99,012
+81
| +0.1% | +$4.7K | 0.12% | 201 |
|
|
2019
Q3 | $5.73M | Buy |
98,931
+94,103
| +1,949% | +$5.45M | 0.13% | 199 |
|
|
2019
Q2 | $275K | Sell |
4,828
-361
| -7% | -$20.6K | 0.01% | 973 |
|
|
2019
Q1 | $286K | Buy |
+5,189
| New | +$286K | 0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-9,136
| Closed | -$490K | – | 1157 |
|
|
2018
Q1 | $490K | Sell |
9,136
-99,146
| -92% | -$5.32M | 0.01% | 797 |
|
|
2017
Q4 | $5.96M | Hold |
108,282
| – | – | 0.16% | 155 |
|
|
2017
Q3 | $5.96M | Buy |
108,282
+3,176
| +3% | +$175K | 0.15% | 157 |
|
|
2017
Q2 | $5.77M | Buy |
105,106
+1,402
| +1% | +$77K | 0.16% | 158 |
|
|
2017
Q1 | $5.65M | Buy |
+103,704
| New | +$5.65M | 0.16% | 152 |
|