Raymond James Financial Services Advisors’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 | $17.8M | Sell |
331,055
-156,405
| -32% | -$8.4M | 0.02% | 585 |
|
|
2024
Q2 | $25M | Buy |
487,460
+16,416
| +3% | +$841K | 0.04% | 436 |
|
|
2024
Q1 | $24.3M | Sell |
471,044
-19,281
| -4% | -$995K | 0.04% | 439 |
|
|
2023
Q4 | $25.5M | Buy |
490,325
+58,851
| +14% | +$3.06M | 0.04% | 402 |
|
|
2023
Q3 | $21M | Buy |
431,474
+16,213
| +4% | +$789K | 0.04% | 429 |
|
|
2023
Q2 | $21M | Buy |
415,261
+24,240
| +6% | +$1.23M | 0.04% | 449 |
|
|
2023
Q1 | $20.1M | Buy |
391,021
+38,304
| +11% | +$1.96M | 0.04% | 446 |
|
|
2022
Q4 | $17.5M | Buy |
352,717
+77,104
| +28% | +$3.82M | 0.04% | 467 |
|
|
2022
Q3 | $13.3M | Buy |
275,613
+43,086
| +19% | +$2.08M | 0.03% | 517 |
|
|
2022
Q2 | $11.9M | Sell |
232,527
-172,785
| -43% | -$8.82M | 0.03% | 571 |
|
|
2022
Q1 | $22.2M | Buy |
405,312
+225,989
| +126% | +$12.4M | 0.04% | 413 |
|
|
2021
Q4 | $10.6M | Sell |
179,323
-8,924
| -5% | -$529K | 0.02% | 655 |
|
|
2021
Q3 | $11.3M | Buy |
188,247
+17,214
| +10% | +$1.03M | 0.02% | 621 |
|
|
2021
Q2 | $10.4M | Sell |
171,033
-26,914
| -14% | -$1.63M | 0.02% | 655 |
|
|
2021
Q1 | $11.7M | Buy |
197,947
+22,581
| +13% | +$1.34M | 0.03% | 562 |
|
|
2020
Q4 | $10.8M | Buy |
175,366
+1,217
| +0.7% | +$75.2K | 0.03% | 524 |
|
|
2020
Q3 | $10.6M | Sell |
174,149
-171
| -0.1% | -$10.4K | 0.03% | 482 |
|
|
2020
Q2 | $10.5M | Sell |
174,320
-19,678
| -10% | -$1.19M | 0.03% | 449 |
|
|
2020
Q1 | $10.7M | Sell |
193,998
-256,947
| -57% | -$14.1M | 0.05% | 362 |
|
|
2019
Q4 | $26.1M | Buy |
450,945
+60,163
| +15% | +$3.49M | 0.08% | 253 |
|
|
2019
Q3 | $22.6M | Buy |
390,782
+2,480
| +0.6% | +$144K | 0.08% | 251 |
|
|
2019
Q2 | $22.1M | Buy |
388,302
+33,917
| +10% | +$1.93M | 0.08% | 250 |
|
|
2019
Q1 | $19.5M | Sell |
354,385
-7,655
| -2% | -$422K | 0.08% | 269 |
|
|
2018
Q4 | $19M | Buy |
362,040
+112,831
| +45% | +$5.91M | 0.1% | 231 |
|
|
2018
Q3 | $13.2M | Buy |
249,209
+14,465
| +6% | +$768K | 0.06% | 345 |
|
|
2018
Q2 | $12.5M | Buy |
234,744
+55,584
| +31% | +$2.95M | 0.06% | 328 |
|
|
2018
Q1 | $9.61M | Sell |
179,160
-22,790
| -11% | -$1.22M | 0.06% | 354 |
|
|
2017
Q4 | $11M | Sell |
201,950
-11,346
| -5% | -$620K | 0.07% | 328 |
|
|
2017
Q3 | $11.7M | Buy |
213,296
+22,762
| +12% | +$1.25M | 0.08% | 303 |
|
|
2017
Q2 | $10.5M | Buy |
190,534
+756
| +0.4% | +$41.5K | 0.07% | 317 |
|
|
2017
Q1 | $10.3M | Sell |
189,778
-23,566
| -11% | -$1.28M | 0.08% | 295 |
|
|
2016
Q4 | $11.5M | Buy |
213,344
+3,676
| +2% | +$199K | 0.1% | 252 |
|
|
2016
Q3 | $11.7M | Buy |
209,668
+29,780
| +17% | +$1.66M | 0.1% | 239 |
|
|
2016
Q2 | $10M | Sell |
179,888
-182,292
| -50% | -$10.1M | 0.1% | 253 |
|
|
2016
Q1 | $19.9M | Sell |
362,180
-669,592
| -65% | -$36.7M | 0.23% | 105 |
|
|
2015
Q4 | $55.3M | Buy |
1,031,772
+865,192
| +519% | +$46.4M | 0.65% | 20 |
|
|
2015
Q3 | $9.05M | Buy |
+166,580
| New | +$9.05M | 0.15% | 172 |
|
|
2015
Q2 | – | Sell |
-180,882
| Closed | -$10M | – | 690 |
|
|
2015
Q1 | $10M | Buy |
180,882
+29,120
| +19% | +$1.61M | 0.49% | 44 |
|
|
2014
Q4 | $8.3M | Buy |
+151,762
| New | +$8.3M | 0.43% | 53 |
|
|
2013
Q3 | – | Sell |
-86,754
| Closed | -$4.67M | – | 695 |
|
|
2013
Q2 | $4.67M | Buy |
+86,754
| New | +$4.67M | 0.14% | 174 |
|