Qube Research & Technologies (QRT)’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 | $371K | Buy |
6,966
+5,723
| +460% | +$305K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $65.3K | Buy |
+1,243
| New | +$65.3K | ﹤0.01% | 2362 |
|
|
2024
Q4 | – | Sell |
-2,748
| Closed | -$148K | – | 2905 |
|
|
2024
Q3 | $148K | Sell |
2,748
-295
| -10% | -$15.8K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $156K | Buy |
+3,043
| New | +$156K | ﹤0.01% | 2151 |
|
|
2023
Q2 | – | Sell |
-11,728
| Closed | -$601K | – | 2583 |
|
|
2023
Q1 | $601K | Buy |
+11,728
| New | +$601K | ﹤0.01% | 1437 |
|
|
2022
Q2 | – | Sell |
-338
| Closed | -$19K | – | 2780 |
|
|
2022
Q1 | $19K | Sell |
338
-33,404
| -99% | -$1.88M | ﹤0.01% | 2237 |
|
|
2021
Q4 | $2M | Sell |
33,742
-608,574
| -95% | -$36.1M | 0.02% | 849 |
|
|
2021
Q3 | $38.6M | Buy |
642,316
+435,465
| +211% | +$26.2M | 0.48% | 31 |
|
|
2021
Q2 | $12.5M | Buy |
+206,851
| New | +$12.5M | 0.14% | 154 |
|