Proffitt & Goodson’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 | $18.1M | Sell |
339,969
-13,973
| -4% | -$745K | 2.76% | 9 |
|
|
2025
Q1 | $18.6M | Sell |
353,942
-155,820
| -31% | -$8.18M | 3.06% | 10 |
|
|
2024
Q4 | $26.3M | Buy |
509,762
+21,035
| +4% | +$1.08M | 4.36% | 7 |
|
|
2024
Q3 | $26.3M | Buy |
488,727
+10,902
| +2% | +$586K | 4.3% | 7 |
|
|
2024
Q2 | $24.5M | Sell |
477,825
-3,052
| -0.6% | -$156K | 4.32% | 7 |
|
|
2024
Q1 | $24.8M | Sell |
480,877
-822
| -0.2% | -$42.4K | 4.41% | 7 |
|
|
2023
Q4 | $25M | Buy |
481,699
+5,591
| +1% | +$291K | 4.7% | 7 |
|
|
2023
Q3 | $23.2M | Sell |
476,108
-3,926
| -0.8% | -$191K | 4.75% | 7 |
|
|
2023
Q2 | $24.3M | Buy |
480,034
+27,722
| +6% | +$1.4M | 4.79% | 7 |
|
|
2023
Q1 | $23.2M | Sell |
452,312
-11,607
| -3% | -$595K | 4.74% | 7 |
|
|
2022
Q4 | $23M | Sell |
463,919
-100,604
| -18% | -$4.98M | 4.89% | 7 |
|
|
2022
Q3 | $27.3M | Buy |
564,523
+128,318
| +29% | +$6.2M | 5.89% | 7 |
|
|
2022
Q2 | $22.3M | Buy |
436,205
+58,558
| +16% | +$2.99M | 4.55% | 7 |
|
|
2022
Q1 | $20.7M | Sell |
377,647
-133,137
| -26% | -$7.31M | 3.76% | 8 |
|
|
2021
Q4 | $30.3M | Buy |
510,784
+60,167
| +13% | +$3.57M | 5.32% | 7 |
|
|
2021
Q3 | $27.1M | Buy |
450,617
+14,022
| +3% | +$842K | 4.94% | 7 |
|
|
2021
Q2 | $26.4M | Sell |
436,595
-29,422
| -6% | -$1.78M | 4.8% | 7 |
|
|
2021
Q1 | $27.6M | Buy |
466,017
+76,370
| +20% | +$4.52M | 5.22% | 7 |
|
|
2020
Q4 | $24.1M | Sell |
389,647
-1,653
| -0.4% | -$102K | 4.94% | 7 |
|
|
2020
Q3 | $23.8M | Buy |
391,300
+13,387
| +4% | +$814K | 5.05% | 7 |
|
|
2020
Q2 | $22.8M | Buy |
377,913
+149,829
| +66% | +$9.05M | 5.02% | 7 |
|
|
2020
Q1 | $12.5M | Sell |
228,084
-49,867
| -18% | -$2.74M | 3.27% | 9 |
|
|
2019
Q4 | $16.1M | Buy |
277,951
+14,094
| +5% | +$817K | 3.65% | 8 |
|
|
2019
Q3 | $15.3M | Buy |
263,857
+54,042
| +26% | +$3.13M | 3.7% | 7 |
|
|
2019
Q2 | $11.9M | Sell |
209,815
-3,022
| -1% | -$172K | 2.96% | 10 |
|
|
2019
Q1 | $11.7M | Buy |
212,837
+838
| +0.4% | +$46.2K | 2.96% | 10 |
|
|
2018
Q4 | $11.1M | Sell |
211,999
-30,160
| -12% | -$1.58M | 3.08% | 10 |
|
|
2018
Q3 | $12.9M | Buy |
+242,159
| New | +$12.9M | 3.23% | 10 |
|