RFG Advisory’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 | – | Sell |
-18,890
| Closed | -$992K | – | 947 |
|
|
2025
Q1 | $992K | Buy |
+18,890
| New | +$992K | 0.03% | 405 |
|
|
2024
Q1 | – | Sell |
-9,993
| Closed | -$520K | – | 728 |
|
|
2023
Q4 | $520K | Buy |
+9,993
| New | +$520K | 0.02% | 439 |
|
|
2020
Q4 | – | Sell |
-3,860
| Closed | -$235K | – | 450 |
|
|
2020
Q3 | $235K | Sell |
3,860
-5,645
| -59% | -$344K | 0.03% | 359 |
|
|
2020
Q2 | $574K | Sell |
9,505
-33,070
| -78% | -$2M | 0.09% | 188 |
|
|
2020
Q1 | $2.34M | Buy |
42,575
+3,325
| +8% | +$183K | 0.44% | 46 |
|
|
2019
Q4 | $2.28M | Buy |
39,250
+3,071
| +8% | +$178K | 0.39% | 55 |
|
|
2019
Q3 | $2.1M | Buy |
36,179
+879
| +2% | +$50.9K | 0.42% | 50 |
|
|
2019
Q2 | $2.01M | Buy |
35,300
+2,240
| +7% | +$127K | 0.46% | 49 |
|
|
2019
Q1 | $1.82M | Buy |
33,060
+14,546
| +79% | +$800K | 0.46% | 47 |
|
|
2018
Q4 | $971K | Sell |
18,514
-7,563
| -29% | -$397K | 0.24% | 66 |
|
|
2018
Q3 | $1.39M | Sell |
26,077
-8,937
| -26% | -$475K | 0.36% | 59 |
|
|
2018
Q2 | $1.86M | Buy |
35,014
+28,328
| +424% | +$1.5M | 0.56% | 33 |
|
|
2018
Q1 | $359K | Buy |
+6,686
| New | +$359K | 0.13% | 119 |
|