Roundview Capital’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 | $16M | Sell |
301,151
-8,323
| -3% | -$444K | 1.07% | 21 |
|
|
2025
Q1 | $16.3M | Sell |
309,474
-4,891
| -2% | -$257K | 1.17% | 18 |
|
|
2024
Q4 | $16.2M | Buy |
314,365
+3,893
| +1% | +$201K | 1.13% | 16 |
|
|
2024
Q3 | $16.7M | Buy |
310,472
+14,451
| +5% | +$776K | 1.21% | 16 |
|
|
2024
Q2 | $15.2M | Buy |
296,021
+6,428
| +2% | +$329K | 1.2% | 15 |
|
|
2024
Q1 | $14.9M | Buy |
289,593
+45,941
| +19% | +$2.37M | 1.22% | 16 |
|
|
2023
Q4 | $12.7M | Buy |
243,652
+118,804
| +95% | +$6.18M | 1.17% | 15 |
|
|
2023
Q3 | $6.07M | Sell |
124,848
-19,447
| -13% | -$946K | 0.61% | 37 |
|
|
2023
Q2 | $7.3M | Buy |
144,295
+35,596
| +33% | +$1.8M | 0.71% | 32 |
|
|
2023
Q1 | $5.57M | Buy |
108,699
+20,726
| +24% | +$1.06M | 0.58% | 44 |
|
|
2022
Q4 | $4.36M | Sell |
87,973
-56,619
| -39% | -$2.8M | 0.5% | 52 |
|
|
2022
Q3 | $6.98M | Sell |
144,592
-60,358
| -29% | -$2.91M | 0.88% | 20 |
|
|
2022
Q2 | $10.5M | Buy |
204,950
+28,031
| +16% | +$1.43M | 1.25% | 13 |
|
|
2022
Q1 | $9.71M | Sell |
176,919
-1,320
| -0.7% | -$72.4K | 1% | 19 |
|
|
2021
Q4 | $10.6M | Sell |
178,239
-17,282
| -9% | -$1.02M | 1.05% | 19 |
|
|
2021
Q3 | $11.7M | Buy |
195,521
+5,308
| +3% | +$319K | 1.29% | 13 |
|
|
2021
Q2 | $11.5M | Buy |
190,213
+17,198
| +10% | +$1.04M | 1.28% | 13 |
|
|
2021
Q1 | $10.2M | Sell |
173,015
-229
| -0.1% | -$13.6K | 1.29% | 14 |
|
|
2020
Q4 | $10.7M | Buy |
173,244
+4,721
| +3% | +$292K | 1.46% | 13 |
|
|
2020
Q3 | $10.2M | Buy |
168,523
+28,295
| +20% | +$1.72M | 1.61% | 11 |
|
|
2020
Q2 | $8.47M | Buy |
140,228
+19,379
| +16% | +$1.17M | 1.44% | 12 |
|
|
2020
Q1 | $6.64M | Buy |
120,849
+26,437
| +28% | +$1.45M | 1.4% | 16 |
|
|
2019
Q4 | $5.47M | Buy |
94,412
+37,911
| +67% | +$2.2M | 1.04% | 20 |
|
|
2019
Q3 | $3.27M | Buy |
56,501
+933
| +2% | +$54K | 0.71% | 33 |
|
|
2019
Q2 | $3.17M | Buy |
55,568
+35,340
| +175% | +$2.01M | 0.71% | 35 |
|
|
2019
Q1 | $1.12M | Buy |
20,228
+2,958
| +17% | +$163K | 0.26% | 103 |
|
|
2018
Q4 | $905K | Hold |
17,270
| – | – | 0.25% | 107 |
|
|
2018
Q3 | $917K | Buy |
17,270
+50
| +0.3% | +$2.66K | 0.23% | 122 |
|
|
2018
Q2 | $915K | Hold |
17,220
| – | – | 0.24% | 115 |
|
|
2018
Q1 | $923K | Sell |
17,220
-12,490
| -42% | -$669K | 0.26% | 108 |
|
|
2017
Q4 | $1.62M | Buy |
29,710
+620
| +2% | +$33.8K | 0.42% | 78 |
|
|
2017
Q3 | $1.6M | Sell |
29,090
-1,520
| -5% | -$83.7K | 0.46% | 72 |
|
|
2017
Q2 | $1.68M | Buy |
30,610
+2,250
| +8% | +$123K | 0.49% | 70 |
|
|
2017
Q1 | $1.55M | Buy |
28,360
+2,790
| +11% | +$152K | 0.48% | 73 |
|
|
2016
Q4 | $1.38M | Sell |
25,570
-630
| -2% | -$34.1K | 0.44% | 72 |
|
|
2016
Q3 | $1.46M | Buy |
26,200
+1,740
| +7% | +$96.9K | 0.52% | 57 |
|
|
2016
Q2 | $1.36M | Buy |
24,460
+2,580
| +12% | +$144K | 0.5% | 62 |
|
|
2016
Q1 | $1.2M | Buy |
21,880
+20
| +0.1% | +$1.1K | 0.45% | 72 |
|
|
2015
Q4 | $1.17M | Buy |
21,860
+640
| +3% | +$34.3K | 0.46% | 69 |
|
|
2015
Q3 | $1.15M | Hold |
21,220
| – | – | 0.49% | 63 |
|
|
2015
Q2 | $1.16M | Buy |
21,220
+12,620
| +147% | +$687K | 0.43% | 71 |
|
|
2015
Q1 | $476K | Buy |
8,600
+360
| +4% | +$19.9K | 0.19% | 108 |
|
|
2014
Q4 | $450K | Buy |
8,240
+2,000
| +32% | +$109K | 0.18% | 115 |
|
|
2014
Q3 | $341K | Buy |
6,240
+1,050
| +20% | +$57.4K | 0.15% | 103 |
|
|
2014
Q2 | $286K | Buy |
+5,190
| New | +$286K | 0.12% | 129 |
|