Renasant Bank’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 | $1.35M | Sell |
25,385
-3,131
| -11% | -$167K | 0.9% | 29 |
|
|
2025
Q1 | $1.5M | Sell |
28,516
-5,109
| -15% | -$268K | 0.99% | 22 |
|
|
2024
Q4 | $1.73M | Sell |
33,625
-11,940
| -26% | -$615K | 1.12% | 19 |
|
|
2024
Q3 | $2.45M | Sell |
45,565
-125
| -0.3% | -$6.72K | 1.61% | 11 |
|
|
2024
Q2 | $2.34M | Sell |
45,690
-5,049
| -10% | -$259K | 1.61% | 12 |
|
|
2024
Q1 | $2.62M | Buy |
50,739
+370
| +0.7% | +$19.1K | 1.86% | 7 |
|
|
2023
Q4 | $2.62M | Sell |
50,369
-213
| -0.4% | -$11.1K | 2.09% | 8 |
|
|
2023
Q3 | $2.46M | Buy |
50,582
+1,196
| +2% | +$58.2K | 2.07% | 7 |
|
|
2023
Q2 | $2.5M | Sell |
49,386
-36
| -0.1% | -$1.82K | 2.04% | 7 |
|
|
2023
Q1 | $2.53M | Sell |
49,422
-112
| -0.2% | -$5.74K | 1.97% | 7 |
|
|
2022
Q4 | $2.45M | Sell |
49,534
-1,959
| -4% | -$97K | 1.85% | 6 |
|
|
2022
Q3 | $2.49M | Sell |
51,493
-245
| -0.5% | -$11.8K | 2.19% | 6 |
|
|
2022
Q2 | $2.64M | Sell |
51,738
-18,339
| -26% | -$936K | 2.16% | 6 |
|
|
2022
Q1 | $3.85M | Sell |
70,077
-693
| -1% | -$38K | 2.59% | 5 |
|
|
2021
Q4 | $4.2M | Buy |
70,770
+2,210
| +3% | +$131K | 2.85% | 3 |
|
|
2021
Q3 | $4.12M | Sell |
68,560
-1,599
| -2% | -$96K | 3.26% | 3 |
|
|
2021
Q2 | $4.25M | Buy |
70,159
+4,386
| +7% | +$265K | 3.21% | 3 |
|
|
2021
Q1 | $3.9M | Buy |
65,773
+138
| +0.2% | +$8.17K | 3.13% | 3 |
|
|
2020
Q4 | $4.06M | Buy |
+65,635
| New | +$4.06M | 3.32% | 2 |
|