Peddock Capital Advisors’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 | $1.01M | Sell |
19,013
-235
| -1% | -$12.5K | 0.23% | 78 |
|
2025
Q1 | $1.01M | Sell |
19,248
-1,877
| -9% | -$98.6K | 0.26% | 77 |
|
2024
Q4 | $1.09M | Sell |
21,125
-90
| -0.4% | -$4.64K | 0.26% | 76 |
|
2024
Q3 | $1.14M | Sell |
21,215
-1
| -0% | -$54 | 0.27% | 75 |
|
2024
Q2 | $1.09M | Hold |
21,216
| – | – | 0.28% | 77 |
|
2024
Q1 | $1.09M | Sell |
21,216
-50
| -0.2% | -$2.58K | 0.29% | 79 |
|
2023
Q4 | $1.11M | Sell |
21,266
-3,860
| -15% | -$201K | 0.34% | 71 |
|
2023
Q3 | $1.22M | Buy |
25,126
+607
| +2% | +$29.5K | 0.41% | 60 |
|
2023
Q2 | $1.24M | Buy |
24,519
+8,977
| +58% | +$454K | 0.41% | 59 |
|
2023
Q1 | $797K | Buy |
15,542
+1,696
| +12% | +$87K | 0.28% | 78 |
|
2022
Q4 | $686K | Buy |
13,846
+3,208
| +30% | +$159K | 0.27% | 79 |
|
2022
Q3 | $514K | Sell |
10,638
-260
| -2% | -$12.6K | 0.21% | 103 |
|
2022
Q2 | $556K | Sell |
10,898
-1,633
| -13% | -$83.3K | 0.22% | 101 |
|
2022
Q1 | $688K | Sell |
12,531
-275
| -2% | -$15.1K | 0.22% | 95 |
|
2021
Q4 | $759K | Hold |
12,806
| – | – | 0.25% | 87 |
|
2021
Q3 | $769K | Buy |
12,806
+2,405
| +23% | +$144K | 0.27% | 84 |
|
2021
Q2 | $636K | Buy |
10,401
+115
| +1% | +$7.03K | 0.22% | 93 |
|
2021
Q1 | $609K | Buy |
+10,286
| New | +$609K | 0.23% | 95 |
|