PA
Probity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,428
| Closed | -$383K | – | 211 |
|
|
2024
Q1 | $383K | Sell |
7,428
-678
| -8% | -$35K | 0.08% | 166 |
|
|
2023
Q4 | $422K | Sell |
8,106
-3,931
| -33% | -$204K | 0.09% | 151 |
|
|
2023
Q3 | $586K | Sell |
12,037
-1
| -0% | -$49 | 0.14% | 106 |
|
|
2023
Q2 | $609K | Buy |
+12,038
| New | +$609K | 0.13% | 107 |
|
|
2022
Q4 | $661K | Sell |
13,347
-4,727
| -26% | -$234K | 0.15% | 95 |
|
|
2022
Q3 | $873K | Sell |
18,074
-582
| -3% | -$28.1K | 0.22% | 76 |
|
|
2022
Q2 | $953K | Sell |
18,656
-4,756
| -20% | -$243K | 0.22% | 77 |
|
|
2022
Q1 | $1.29M | Buy |
23,412
+16
| +0.1% | +$878 | 0.27% | 65 |
|
|
2021
Q4 | $1.39M | Sell |
23,396
-63
| -0.3% | -$3.74K | 0.27% | 68 |
|
|
2021
Q3 | $1.41M | Sell |
23,459
-41
| -0.2% | -$2.46K | 0.29% | 63 |
|
|
2021
Q2 | $1.42M | Sell |
23,500
-61
| -0.3% | -$3.69K | 0.3% | 61 |
|
|
2021
Q1 | $1.4M | Buy |
+23,561
| New | +$1.4M | 0.31% | 62 |
|
|
2020
Q3 | $1.45M | Buy |
23,772
+3,196
| +16% | +$194K | 0.41% | 51 |
|
|
2020
Q2 | $1.24M | Sell |
20,576
-296
| -1% | -$17.9K | 0.38% | 53 |
|
|
2020
Q1 | $1.15M | Sell |
20,872
-4,832
| -19% | -$265K | 0.42% | 51 |
|
|
2019
Q4 | $1.49M | Sell |
25,704
-95
| -0.4% | -$5.51K | 0.45% | 52 |
|
|
2019
Q3 | $1.49M | Sell |
25,799
-246
| -0.9% | -$14.2K | 0.48% | 46 |
|
|
2019
Q2 | $1.48M | Sell |
26,045
-1,866
| -7% | -$106K | 0.49% | 46 |
|
|
2019
Q1 | $1.54M | Sell |
27,911
-2,429
| -8% | -$134K | 0.53% | 47 |
|
|
2018
Q4 | $1.59M | Sell |
30,340
-16,252
| -35% | -$852K | 0.59% | 42 |
|
|
2018
Q3 | $2.47M | Buy |
+46,592
| New | +$2.47M | 0.8% | 30 |
|
|
2018
Q2 | – | Sell |
-36,964
| Closed | -$3.96M | – | 163 |
|
|
2018
Q1 | $3.96M | Sell |
36,964
-13,862
| -27% | -$1.49M | 1.37% | 16 |
|
|
2017
Q4 | $5.55M | Sell |
50,826
-10,676
| -17% | -$1.17M | 1.94% | 12 |
|
|
2017
Q3 | $6.78M | Buy |
61,502
+4,511
| +8% | +$497K | 2.52% | 10 |
|
|
2017
Q2 | $6.26M | Buy |
56,991
+4,459
| +8% | +$489K | 2.36% | 11 |
|
|
2017
Q1 | $5.72M | Buy |
52,532
+16,462
| +46% | +$1.79M | 2.22% | 13 |
|
|
2016
Q4 | $3.9M | Buy |
36,070
+15,337
| +74% | +$1.66M | 1.64% | 15 |
|
|
2016
Q3 | $2.31M | Buy |
20,733
+16,539
| +394% | +$1.84M | 1% | 22 |
|
|
2016
Q2 | $467K | Buy |
+4,194
| New | +$467K | 0.21% | 89 |
|