Osaic Holdings’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 | $32.3M | Buy |
616,404
+279,951
| +83% | +$14.7M | 0.07% | 273 |
|
|
2025
Q1 | $17.7M | Buy |
336,453
+18,910
| +6% | +$993K | 0.04% | 457 |
|
|
2024
Q4 | $16.4M | Buy |
317,543
+27,258
| +9% | +$1.4M | 0.04% | 464 |
|
|
2024
Q3 | $15.6M | Buy |
290,285
+37,084
| +15% | +$1.99M | 0.04% | 500 |
|
|
2024
Q2 | $13M | Buy |
253,201
+41,314
| +19% | +$2.12M | 0.03% | 536 |
|
|
2024
Q1 | $10.9M | Sell |
211,887
-365,789
| -63% | -$18.9M | 0.02% | 639 |
|
|
2023
Q4 | $30M | Buy |
577,676
+870
| +0.2% | +$45.3K | 0.05% | 349 |
|
|
2023
Q3 | $28.1M | Buy |
576,806
+177,948
| +45% | +$8.66M | 0.04% | 425 |
|
|
2023
Q2 | $20.2M | Sell |
398,858
-30,887
| -7% | -$1.56M | 0.04% | 464 |
|
|
2023
Q1 | $22M | Buy |
429,745
+65,186
| +18% | +$3.34M | 0.04% | 421 |
|
|
2022
Q4 | $18.1M | Buy |
364,559
+348
| +0.1% | +$17.2K | 0.04% | 473 |
|
|
2022
Q3 | $17.6M | Sell |
364,211
-70,043
| -16% | -$3.38M | 0.04% | 428 |
|
|
2022
Q2 | $22.2M | Sell |
434,254
-89,480
| -17% | -$4.57M | 0.05% | 350 |
|
|
2022
Q1 | $31.7M | Sell |
523,734
-34,930
| -6% | -$2.12M | 0.06% | 296 |
|
|
2021
Q4 | $33.1M | Buy |
558,664
+20,310
| +4% | +$1.2M | 0.06% | 289 |
|
|
2021
Q3 | $32.4M | Buy |
538,354
+1,536
| +0.3% | +$92.3K | 0.07% | 275 |
|
|
2021
Q2 | $32.5M | Buy |
536,818
+63,760
| +13% | +$3.86M | 0.07% | 275 |
|
|
2021
Q1 | $28M | Sell |
473,058
-18,270
| -4% | -$1.08M | 0.07% | 279 |
|
|
2020
Q4 | $30.4M | Sell |
491,328
-33,905
| -6% | -$2.1M | 0.08% | 231 |
|
|
2020
Q3 | $31.9M | Buy |
525,233
+74,354
| +16% | +$4.52M | 0.1% | 211 |
|
|
2020
Q2 | $27.2M | Sell |
450,879
-1,521,431
| -77% | -$91.9M | 0.09% | 224 |
|
|
2020
Q1 | $105M | Buy |
+1,972,310
| New | +$105M | 0.43% | 40 |
|