Realta Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.7K | Buy |
1,777
+5
| +0.3% | +$266 | 0.04% | 203 |
|
2025
Q1 | $93.1K | Buy |
1,772
+297
| +20% | +$15.6K | 0.04% | 206 |
|
2024
Q4 | $75.9K | Sell |
1,475
-593
| -29% | -$30.5K | 0.03% | 231 |
|
2024
Q3 | $109K | Sell |
2,068
-8,668
| -81% | -$459K | 0.05% | 209 |
|
2024
Q2 | $550K | Sell |
10,736
-2,037
| -16% | -$104K | 0.11% | 209 |
|
2024
Q1 | $659K | Sell |
12,773
-31
| -0.2% | -$1.6K | 0.14% | 179 |
|
2023
Q4 | $666K | Sell |
12,804
-1,472
| -10% | -$76.5K | 0.15% | 170 |
|
2023
Q3 | $722K | Sell |
14,276
-111
| -0.8% | -$5.61K | 0.17% | 142 |
|
2023
Q2 | $728K | Sell |
14,387
-141
| -1% | -$7.13K | 0.16% | 149 |
|
2023
Q1 | $745K | Sell |
14,528
-556
| -4% | -$28.5K | 0.18% | 137 |
|
2022
Q4 | $747K | Sell |
15,084
-1,150
| -7% | -$56.9K | 0.18% | 136 |
|
2022
Q3 | $784K | Sell |
16,234
-555
| -3% | -$26.8K | 0.21% | 125 |
|
2022
Q2 | $864K | Sell |
16,789
-4,090
| -20% | -$210K | 0.21% | 115 |
|
2022
Q1 | $1.15M | Sell |
20,879
-689
| -3% | -$37.8K | 0.23% | 98 |
|
2021
Q4 | $1.28M | Sell |
21,568
-133
| -0.6% | -$7.88K | 0.28% | 82 |
|
2021
Q3 | $1.3M | Buy |
21,701
+1,916
| +10% | +$115K | 0.31% | 74 |
|
2021
Q2 | $1.2M | Sell |
19,785
-9
| -0% | -$545 | 0.28% | 87 |
|
2021
Q1 | $1.17M | Buy |
19,794
+2,630
| +15% | +$156K | 0.31% | 80 |
|
2020
Q4 | $1.06M | Buy |
17,164
+3,233
| +23% | +$200K | 0.3% | 72 |
|
2020
Q3 | $847K | Buy |
13,931
+3,709
| +36% | +$226K | 0.28% | 83 |
|
2020
Q2 | $617K | Sell |
10,222
-228
| -2% | -$13.8K | 0.2% | 123 |
|
2020
Q1 | $574K | Sell |
10,450
-2,630
| -20% | -$144K | 0.25% | 110 |
|
2019
Q4 | $759K | Sell |
13,080
-1,153
| -8% | -$66.9K | 0.21% | 117 |
|
2019
Q3 | $822K | Sell |
14,233
-2,715
| -16% | -$157K | 0.22% | 96 |
|
2019
Q2 | $966K | Buy |
16,948
+2,648
| +19% | +$151K | 0.27% | 78 |
|
2019
Q1 | $789K | Buy |
+14,300
| New | +$789K | 0.36% | 74 |
|