Private Trust Company’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 | $478K | Sell |
8,961
-503
| -5% | -$26.8K | 0.05% | 417 |
|
|
2025
Q1 | $497K | Buy |
9,464
+657
| +7% | +$34.5K | 0.05% | 382 |
|
|
2024
Q4 | $454K | Buy |
8,807
+1,485
| +20% | +$76.5K | 0.05% | 403 |
|
|
2024
Q3 | $393K | Buy |
7,322
+4,755
| +185% | +$255K | 0.04% | 468 |
|
|
2024
Q2 | $132K | Buy |
2,567
+285
| +12% | +$14.6K | 0.01% | 792 |
|
|
2024
Q1 | $118K | Sell |
2,282
-67
| -3% | -$3.46K | 0.01% | 813 |
|
|
2023
Q4 | $122K | Buy |
2,349
+160
| +7% | +$8.32K | 0.01% | 778 |
|
|
2023
Q3 | $106K | Buy |
2,189
+422
| +24% | +$20.5K | 0.01% | 772 |
|
|
2023
Q2 | $89.4K | Sell |
1,767
-2
| -0.1% | -$101 | 0.01% | 846 |
|
|
2023
Q1 | $90.7K | Sell |
1,769
-2,578
| -59% | -$132K | 0.01% | 815 |
|
|
2022
Q4 | $215K | Buy |
4,347
+2,374
| +120% | +$117K | 0.03% | 489 |
|
|
2022
Q3 | $95K | Buy |
1,973
+1,153
| +141% | +$55.5K | 0.02% | 694 |
|
|
2022
Q2 | $42K | Buy |
+820
| New | +$42K | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-7,261
| Closed | -$398K | – | 359 |
|
|
2020
Q1 | $398K | Sell |
7,261
-12,319
| -63% | -$675K | 0.1% | 233 |
|
|
2019
Q4 | $1.14M | Buy |
19,580
+15,940
| +438% | +$924K | 0.21% | 121 |
|
|
2019
Q3 | $210K | Buy |
+3,640
| New | +$210K | 0.04% | 347 |
|
|
2014
Q4 | – | Sell |
-2,484
| Closed | -$136K | – | 710 |
|
|
2014
Q3 | $136K | Sell |
2,484
-168
| -6% | -$9.2K | 0.05% | 337 |
|
|
2014
Q2 | $146K | Buy |
2,652
+458
| +21% | +$25.2K | 0.05% | 339 |
|
|
2014
Q1 | $120K | Buy |
2,194
+1,040
| +90% | +$56.9K | 0.05% | 323 |
|
|
2013
Q4 | $62K | Sell |
1,154
-446
| -28% | -$24K | 0.02% | 415 |
|
|
2013
Q3 | $86K | Sell |
1,600
-2,722
| -63% | -$146K | 0.04% | 322 |
|
|
2013
Q2 | $233K | Buy |
+4,322
| New | +$233K | 0.11% | 196 |
|