Phoenix Financial’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 | $10.1M | Sell |
189,222
-1,698
| -0.9% | -$90.4K | 0.13% | 88 |
|
|
2025
Q1 | $10M | Buy |
190,920
+6,940
| +4% | +$364K | 0.15% | 94 |
|
|
2024
Q4 | $9.47M | Buy |
183,980
+10,949
| +6% | +$564K | 0.13% | 95 |
|
|
2024
Q3 | $9.29M | Sell |
173,031
-5,368
| -3% | -$288K | 0.14% | 94 |
|
|
2024
Q2 | $9.14M | Buy |
178,399
+50,958
| +40% | +$2.61M | 0.14% | 87 |
|
|
2024
Q1 | $6.57M | Buy |
127,441
+1,488
| +1% | +$76.7K | 0.09% | 109 |
|
|
2023
Q4 | $6.54M | Sell |
125,953
-4,799
| -4% | -$249K | 0.11% | 92 |
|
|
2023
Q3 | $6.36M | Buy |
130,752
+6,935
| +6% | +$337K | 0.12% | 86 |
|
|
2023
Q2 | $6.26M | Buy |
123,817
+24,838
| +25% | +$1.26M | 0.13% | 79 |
|
|
2023
Q1 | $5.07M | Buy |
98,979
+39,413
| +66% | +$2.02M | 0.11% | 87 |
|
|
2022
Q4 | $2.95M | Sell |
59,566
-963
| -2% | -$47.7K | 0.06% | 109 |
|
|
2022
Q3 | $2.93M | Buy |
60,529
+23,159
| +62% | +$1.12M | 0.06% | 120 |
|
|
2022
Q2 | $1.91M | Sell |
37,370
-2,866
| -7% | -$146K | 0.04% | 166 |
|
|
2022
Q1 | $2.21M | Buy |
40,236
+14,641
| +57% | +$803K | 0.04% | 179 |
|
|
2021
Q4 | $1.52M | Sell |
25,595
-2,111
| -8% | -$125K | 0.03% | 215 |
|
|
2021
Q3 | $1.66M | Sell |
27,706
-3,207
| -10% | -$193K | 0.03% | 224 |
|
|
2021
Q2 | $1.87M | Sell |
30,913
-76,511
| -71% | -$4.63M | 0.04% | 214 |
|
|
2021
Q1 | $6.36M | Buy |
107,424
+7,880
| +8% | +$467K | 0.14% | 129 |
|
|
2020
Q4 | $6.14M | Sell |
99,544
-8,724
| -8% | -$538K | 0.16% | 124 |
|
|
2020
Q3 | $6.22M | Sell |
108,268
-2,656
| -2% | -$152K | 0.26% | 97 |
|
|
2020
Q2 | $6.37M | Buy |
110,924
+25,508
| +30% | +$1.46M | 0.27% | 96 |
|
|
2020
Q1 | $4.58M | Buy |
85,416
+1,115
| +1% | +$59.8K | 0.23% | 108 |
|
|
2019
Q4 | $4.86M | Sell |
84,301
-794
| -0.9% | -$45.8K | 0.2% | 103 |
|
|
2019
Q3 | $4.7M | Buy |
+85,095
| New | +$4.7M | 0.22% | 98 |
|