Oppenheimer & Co’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 | $7.52M | Buy |
141,047
+41,994
| +42% | +$2.24M | 0.1% | 212 |
|
|
2025
Q1 | $5.2M | Buy |
99,053
+39,211
| +66% | +$2.06M | 0.08% | 277 |
|
|
2024
Q4 | $3.08M | Buy |
59,842
+12,396
| +26% | +$639K | 0.05% | 420 |
|
|
2024
Q3 | $2.55M | Buy |
47,446
+3,620
| +8% | +$194K | 0.04% | 473 |
|
|
2024
Q2 | $2.25M | Buy |
+43,826
| New | +$2.25M | 0.04% | 501 |
|
|
2023
Q4 | – | Sell |
-15,047
| Closed | -$732K | – | 1417 |
|
|
2023
Q3 | $732K | Sell |
15,047
-382
| -2% | -$18.6K | 0.02% | 788 |
|
|
2023
Q2 | $780K | Hold |
15,429
| – | – | 0.02% | 802 |
|
|
2023
Q1 | $791K | Sell |
15,429
-1,911
| -11% | -$98K | 0.02% | 773 |
|
|
2022
Q4 | $859K | Sell |
17,340
-53
| -0.3% | -$2.62K | 0.02% | 734 |
|
|
2022
Q3 | $840K | Sell |
17,393
-60
| -0.3% | -$2.9K | 0.02% | 711 |
|
|
2022
Q2 | $891K | Buy |
+17,453
| New | +$891K | 0.02% | 726 |
|
|
2020
Q2 | – | Sell |
-20,333
| Closed | -$1.12M | – | 1288 |
|
|
2020
Q1 | $1.12M | Buy |
+20,333
| New | +$1.12M | 0.03% | 481 |
|
|
2018
Q3 | – | Sell |
-5,184
| Closed | -$275K | – | 1370 |
|
|
2018
Q2 | $275K | Sell |
5,184
-162
| -3% | -$8.59K | 0.01% | 1094 |
|
|
2018
Q1 | $287K | Sell |
5,346
-814
| -13% | -$43.7K | 0.01% | 1080 |
|
|
2017
Q4 | $336K | Sell |
6,160
-4
| -0.1% | -$218 | 0.01% | 1014 |
|
|
2017
Q3 | $340K | Buy |
6,164
+154
| +3% | +$8.49K | 0.01% | 986 |
|
|
2017
Q2 | $330K | Sell |
6,010
-452
| -7% | -$24.8K | 0.01% | 991 |
|
|
2017
Q1 | $352K | Sell |
6,462
-664
| -9% | -$36.2K | 0.01% | 941 |
|
|
2016
Q4 | $385K | Buy |
7,126
+700
| +11% | +$37.8K | 0.01% | 899 |
|
|
2016
Q3 | $358K | Buy |
6,426
+434
| +7% | +$24.2K | 0.01% | 924 |
|
|
2016
Q2 | $333K | Buy |
5,992
+28
| +0.5% | +$1.56K | 0.01% | 930 |
|
|
2016
Q1 | $327K | Buy |
+5,964
| New | +$327K | 0.01% | 903 |
|
|
2015
Q3 | – | Sell |
-4,488
| Closed | -$244K | – | 1405 |
|
|
2015
Q2 | $244K | Sell |
4,488
-201,600
| -98% | -$11M | 0.01% | 1189 |
|
|
2015
Q1 | $11.4M | Sell |
206,088
-618
| -0.3% | -$34.2K | 0.31% | 70 |
|
|
2014
Q4 | $11.3M | Sell |
206,706
-2,432
| -1% | -$133K | 0.32% | 68 |
|
|
2014
Q3 | $11.4M | Buy |
209,138
+6,454
| +3% | +$353K | 0.34% | 57 |
|
|
2014
Q2 | $11.2M | Buy |
202,684
+40,142
| +25% | +$2.21M | 0.34% | 57 |
|
|
2014
Q1 | $8.86M | Sell |
162,542
-3,226
| -2% | -$176K | 0.27% | 81 |
|
|
2013
Q4 | $8.94M | Buy |
165,768
+36,364
| +28% | +$1.96M | 0.29% | 77 |
|
|
2013
Q3 | $6.98M | Buy |
129,404
+14,054
| +12% | +$759K | 0.25% | 98 |
|
|
2013
Q2 | $6.21M | Buy |
+115,350
| New | +$6.21M | 0.24% | 107 |
|