S.A. Mason’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
Q1 | – | Sell |
-1,710
| Closed | -$88.1K | – | 350 |
|
|
2024
Q4 | $88.1K | Hold |
1,710
| – | – | 0.05% | 241 |
|
|
2024
Q3 | $91.9K | Buy |
+1,710
| New | +$91.9K | 0.05% | 236 |
|
|
2023
Q4 | – | Sell |
-4,234
| Closed | -$206K | – | 320 |
|
|
2023
Q3 | $206K | Hold |
4,234
| – | – | 0.15% | 147 |
|
|
2023
Q2 | $217K | Hold |
4,234
| – | – | 0.16% | 149 |
|
|
2023
Q1 | $217K | Hold |
4,234
| – | – | 0.16% | 149 |
|
|
2022
Q4 | $210K | Hold |
4,234
| – | – | 0.16% | 146 |
|
|
2022
Q3 | $204K | Hold |
4,234
| – | – | 0.16% | 141 |
|
|
2022
Q2 | $216K | Hold |
4,234
| – | – | 0.16% | 146 |
|
|
2022
Q1 | $232K | Hold |
4,234
| – | – | 0.14% | 146 |
|
|
2021
Q4 | $251K | Hold |
4,234
| – | – | 0.15% | 144 |
|
|
2021
Q3 | $254K | Hold |
4,234
| – | – | 0.17% | 140 |
|
|
2021
Q2 | $256K | Hold |
4,234
| – | – | 0.18% | 141 |
|
|
2021
Q1 | $251K | Hold |
4,234
| – | – | 0.19% | 137 |
|
|
2020
Q4 | $262K | Hold |
4,234
| – | – | 0.22% | 119 |
|
|
2020
Q3 | $257K | Hold |
4,234
| – | – | 0.24% | 109 |
|
|
2020
Q2 | $256K | Buy |
+4,234
| New | +$256K | 0.27% | 100 |
|