Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,555
| Closed | -$234K | – | 2750 |
|
|
2024
Q2 | $234K | Buy |
+4,555
| New | +$234K | ﹤0.01% | 2439 |
|
|
2023
Q3 | – | Sell |
-19,871
| Closed | -$1M | – | 2640 |
|
|
2023
Q2 | $1M | Sell |
19,871
-3,132
| -14% | -$158K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $1.18M | Sell |
23,003
-1,876
| -8% | -$96.2K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $1.23M | Sell |
24,879
-4,418
| -15% | -$219K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.42M | Sell |
29,297
-1,277
| -4% | -$61.7K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $1.55M | Sell |
30,574
-1,484
| -5% | -$75.4K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.76M | Sell |
32,058
-8,531
| -21% | -$468K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $2.43M | Buy |
40,589
+2,194
| +6% | +$131K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $2.33M | Buy |
38,395
+4,290
| +13% | +$260K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $2.06M | Sell |
34,105
-1,180
| -3% | -$71.4K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $2.09M | Sell |
35,285
-8,566
| -20% | -$507K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $2.71M | Buy |
43,851
+8,355
| +24% | +$516K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $2.16M | Buy |
35,496
+1,686
| +5% | +$103K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $2.04M | Sell |
33,810
-52,455
| -61% | -$3.17M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $4.74M | Buy |
86,265
+18,617
| +28% | +$1.02M | 0.01% | 943 |
|
|
2019
Q4 | $3.92M | Buy |
67,648
+20,868
| +45% | +$1.21M | 0.01% | 1243 |
|
|
2019
Q3 | $2.71M | Buy |
46,780
+7,846
| +20% | +$455K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $2.22M | Buy |
38,934
+4,632
| +14% | +$264K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $1.89M | Buy |
34,302
+19,751
| +136% | +$1.09M | ﹤0.01% | 1632 |
|
|
2018
Q4 | $763K | Buy |
14,551
+9,654
| +197% | +$506K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $260K | Buy |
4,897
+301
| +7% | +$16K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $244K | Sell |
4,596
-443,450
| -99% | -$23.5M | ﹤0.01% | 2274 |
|
|
2018
Q1 | $24M | Buy |
448,046
+33,046
| +8% | +$1.77M | 0.04% | 550 |
|
|
2017
Q4 | $22.7M | Buy |
415,000
+18,400
| +5% | +$1M | 0.03% | 580 |
|
|
2017
Q3 | $21.8M | Sell |
396,600
-4,600
| -1% | -$253K | 0.03% | 591 |
|
|
2017
Q2 | $22M | Hold |
401,200
| – | – | 0.03% | 570 |
|
|
2017
Q1 | $21.9M | Buy |
401,200
+101,200
| +34% | +$5.51M | 0.03% | 561 |
|
|
2016
Q4 | $16.2M | Buy |
+300,000
| New | +$16.2M | 0.03% | 662 |
|
|
2016
Q1 | – | Sell |
-97,348
| Closed | -$5.22M | – | 2314 |
|
|
2015
Q4 | $5.22M | Sell |
97,348
-200,000
| -67% | -$10.7M | 0.01% | 1053 |
|
|
2015
Q3 | $16.1M | Sell |
297,348
-63,000
| -17% | -$3.42M | 0.03% | 560 |
|
|
2015
Q2 | $19.6M | Buy |
360,348
+38,000
| +12% | +$2.07M | 0.03% | 548 |
|
|
2015
Q1 | $17.8M | Sell |
322,348
-82,000
| -20% | -$4.54M | 0.03% | 586 |
|
|
2014
Q4 | $22.1M | Buy |
404,348
+4,000
| +1% | +$219K | 0.04% | 455 |
|
|
2014
Q3 | $21.9M | Hold |
400,348
| – | – | 0.04% | 447 |
|
|
2014
Q2 | $22.1M | Buy |
400,348
+68,600
| +21% | +$3.78M | 0.04% | 471 |
|
|
2014
Q1 | $18.1M | Buy |
331,748
+62,000
| +23% | +$3.38M | 0.03% | 517 |
|
|
2013
Q4 | $14.6M | Buy |
269,748
+182,600
| +210% | +$9.85M | 0.03% | 567 |
|
|
2013
Q3 | $4.7M | Buy |
87,148
+61,600
| +241% | +$3.32M | 0.01% | 971 |
|
|
2013
Q2 | $1.38M | Buy |
+25,548
| New | +$1.38M | ﹤0.01% | 1575 |
|