PA
PFG Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,809
| Closed | -$248K | – | 705 |
|
|
2024
Q4 | $248K | Sell |
4,809
-1,288
| -21% | -$66.4K | 0.02% | 630 |
|
|
2024
Q3 | $328K | Buy |
6,097
+1,142
| +23% | +$61.3K | 0.02% | 567 |
|
|
2024
Q2 | $254K | Buy |
4,955
+399
| +9% | +$20.5K | 0.02% | 596 |
|
|
2024
Q1 | $235K | Sell |
4,556
-586
| -11% | -$30.2K | 0.02% | 588 |
|
|
2023
Q4 | $267K | Sell |
5,142
-1,616
| -24% | -$84K | 0.02% | 517 |
|
|
2023
Q3 | $329K | Sell |
6,758
-675
| -9% | -$32.8K | 0.03% | 432 |
|
|
2023
Q2 | $376K | Buy |
7,433
+80
| +1% | +$4.05K | 0.03% | 456 |
|
|
2023
Q1 | $377K | Buy |
7,353
+286
| +4% | +$14.7K | 0.03% | 445 |
|
|
2022
Q4 | $350K | Buy |
7,067
+116
| +2% | +$5.74K | 0.03% | 422 |
|
|
2022
Q3 | $336K | Buy |
+6,951
| New | +$336K | 0.04% | 396 |
|
|
2022
Q1 | – | Sell |
-11,438
| Closed | -$678K | – | 460 |
|
|
2021
Q4 | $678K | Sell |
11,438
-198
| -2% | -$11.7K | 0.07% | 310 |
|
|
2021
Q3 | $699K | Sell |
11,636
-3,990
| -26% | -$240K | 0.08% | 294 |
|
|
2021
Q2 | $946K | Sell |
15,626
-27,897
| -64% | -$1.69M | 0.11% | 238 |
|
|
2021
Q1 | $2.58M | Sell |
43,523
-16,570
| -28% | -$981K | 0.33% | 78 |
|
|
2020
Q4 | $3.71M | Sell |
60,093
-27,970
| -32% | -$1.73M | 0.63% | 37 |
|
|
2020
Q3 | $5.35M | Sell |
88,063
-17,450
| -17% | -$1.06M | 1.03% | 17 |
|
|
2020
Q2 | $6.38M | Buy |
105,513
+1,779
| +2% | +$108K | 1.44% | 11 |
|
|
2020
Q1 | $5.97M | Buy |
103,734
+6,581
| +7% | +$378K | 1.61% | 10 |
|
|
2019
Q4 | $5.65M | Buy |
97,153
+7,005
| +8% | +$407K | 1.39% | 11 |
|
|
2019
Q3 | $5.24M | Buy |
90,148
+2,744
| +3% | +$159K | 1.45% | 9 |
|
|
2019
Q2 | $4.98M | Buy |
87,404
+61
| +0.1% | +$3.47K | 1.35% | 9 |
|
|
2019
Q1 | $4.82M | Buy |
87,343
+3,470
| +4% | +$192K | 1.47% | 7 |
|
|
2018
Q4 | $4.51M | Buy |
83,873
+5,578
| +7% | +$300K | 1.42% | 7 |
|
|
2018
Q3 | $4.11M | Buy |
78,295
+41,905
| +115% | +$2.2M | 3.19% | 3 |
|
|
2018
Q2 | $3.87M | Buy |
36,390
+2,972
| +9% | +$316K | 3.41% | 4 |
|
|
2018
Q1 | $3.58M | Sell |
33,418
-34
| -0.1% | -$3.65K | 3.4% | 2 |
|
|
2017
Q4 | $3.65M | Buy |
+33,452
| New | +$3.65M | 3.83% | 2 |
|