Raymond James & Associates’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 | $93.9M | Sell |
1,748,738
-472,686
| -21% | -$25.4M | 0.06% | 282 |
|
|
2024
Q2 | $114M | Buy |
2,221,424
+194,188
| +10% | +$9.95M | 0.07% | 229 |
|
|
2024
Q1 | $105M | Buy |
2,027,236
+320,367
| +19% | +$16.5M | 0.07% | 247 |
|
|
2023
Q4 | $88.8M | Buy |
1,706,869
+327,280
| +24% | +$17M | 0.07% | 252 |
|
|
2023
Q3 | $67.1M | Buy |
1,379,589
+19,717
| +1% | +$959K | 0.06% | 288 |
|
|
2023
Q2 | $68.8M | Buy |
1,359,872
+63,896
| +5% | +$3.23M | 0.06% | 287 |
|
|
2023
Q1 | $66.5M | Buy |
1,295,976
+170,320
| +15% | +$8.73M | 0.06% | 290 |
|
|
2022
Q4 | $55.7M | Sell |
1,125,656
-230,829
| -17% | -$11.4M | 0.05% | 317 |
|
|
2022
Q3 | $65.5M | Buy |
1,356,485
+50,160
| +4% | +$2.42M | 0.07% | 259 |
|
|
2022
Q2 | $66.7M | Buy |
1,306,325
+48,952
| +4% | +$2.5M | 0.07% | 265 |
|
|
2022
Q1 | $69M | Buy |
1,257,373
+262,909
| +26% | +$14.4M | 0.06% | 284 |
|
|
2021
Q4 | $58.9M | Sell |
994,464
-19,276
| -2% | -$1.14M | 0.05% | 331 |
|
|
2021
Q3 | $60.9M | Buy |
1,013,740
+37,083
| +4% | +$2.23M | 0.05% | 298 |
|
|
2021
Q2 | $59.1M | Sell |
976,657
-105,072
| -10% | -$6.36M | 0.05% | 298 |
|
|
2021
Q1 | $64.1M | Sell |
1,081,729
-60,771
| -5% | -$3.6M | 0.06% | 254 |
|
|
2020
Q4 | $70.6M | Buy |
1,142,500
+368,933
| +48% | +$22.8M | 0.08% | 222 |
|
|
2020
Q3 | $47M | Sell |
773,567
-130,367
| -14% | -$7.93M | 0.06% | 273 |
|
|
2020
Q2 | $54.6M | Buy |
903,934
+39,636
| +5% | +$2.39M | 0.07% | 225 |
|
|
2020
Q1 | $47.5M | Buy |
864,298
+94,103
| +12% | +$5.17M | 0.08% | 225 |
|
|
2019
Q4 | $44.7M | Buy |
770,195
+11,580
| +2% | +$671K | 0.06% | 297 |
|
|
2019
Q3 | $43.9M | Buy |
758,615
+74,631
| +11% | +$4.32M | 0.06% | 281 |
|
|
2019
Q2 | $39M | Buy |
683,984
+189,608
| +38% | +$10.8M | 0.06% | 319 |
|
|
2019
Q1 | $27.3M | Buy |
494,376
+78,687
| +19% | +$4.34M | 0.04% | 416 |
|
|
2018
Q4 | $21.8M | Buy |
415,689
+21,307
| +5% | +$1.12M | 0.04% | 441 |
|
|
2018
Q3 | $20.9M | Sell |
394,382
-33,748
| -8% | -$1.79M | 0.03% | 513 |
|
|
2018
Q2 | $22.7M | Sell |
428,130
-133,862
| -24% | -$7.11M | 0.04% | 454 |
|
|
2018
Q1 | $30.1M | Sell |
561,992
-137,894
| -20% | -$7.39M | 0.05% | 333 |
|
|
2017
Q4 | $38.2M | Buy |
699,886
+15,518
| +2% | +$847K | 0.07% | 258 |
|
|
2017
Q3 | $37.7M | Sell |
684,368
-21,740
| -3% | -$1.2M | 0.08% | 247 |
|
|
2017
Q2 | $38.8M | Buy |
706,108
+34,638
| +5% | +$1.9M | 0.08% | 234 |
|
|
2017
Q1 | $36.6M | Sell |
671,470
-1,324,784
| -66% | -$72.2M | 0.08% | 235 |
|
|
2016
Q4 | $108M | Buy |
1,996,254
+15,450
| +0.8% | +$836K | 0.28% | 65 |
|
|
2016
Q3 | $110M | Buy |
1,980,804
+263,538
| +15% | +$14.7M | 0.3% | 61 |
|
|
2016
Q2 | $95.5M | Buy |
1,717,266
+31,614
| +2% | +$1.76M | 0.3% | 63 |
|
|
2016
Q1 | $92.5M | Sell |
1,685,652
-48
| -0% | -$2.63K | 0.31% | 58 |
|
|
2015
Q4 | $90.4M | Buy |
1,685,700
+506,310
| +43% | +$27.2M | 0.32% | 54 |
|
|
2015
Q3 | $64M | Buy |
1,179,390
+933,750
| +380% | +$50.7M | 0.26% | 74 |
|
|
2015
Q2 | $13.4M | Buy |
245,640
+3,978
| +2% | +$217K | 0.05% | 419 |
|
|
2015
Q1 | $13.4M | Buy |
241,662
+85,742
| +55% | +$4.74M | 0.06% | 356 |
|
|
2014
Q4 | $8.52M | Buy |
155,920
+126,086
| +423% | +$6.89M | 0.04% | 464 |
|
|
2014
Q3 | $1.63M | Buy |
29,834
+2,004
| +7% | +$110K | 0.01% | 1196 |
|
|
2014
Q2 | $1.53M | Sell |
27,830
-19,674
| -41% | -$1.08M | 0.01% | 1245 |
|
|
2014
Q1 | $2.59M | Sell |
47,504
-8,700
| -15% | -$474K | 0.02% | 881 |
|
|
2013
Q4 | $3.03M | Sell |
56,204
-8,120
| -13% | -$438K | 0.02% | 747 |
|
|
2013
Q3 | $3.47M | Sell |
64,324
-9,220
| -13% | -$498K | 0.03% | 622 |
|
|
2013
Q2 | $3.96M | Buy |
+73,544
| New | +$3.96M | 0.04% | 516 |
|