ST
Sabal Trust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.2M | Sell |
232,182
-32,453
| -12% | -$1.7M | 0.68% | 48 |
|
|
2024
Q4 | $13.6M | Sell |
264,635
-38,780
| -13% | -$2M | 0.79% | 48 |
|
|
2024
Q3 | $16.3M | Sell |
303,415
-152,020
| -33% | -$8.17M | 0.89% | 46 |
|
|
2024
Q2 | $23.3M | Sell |
455,435
-186,704
| -29% | -$9.57M | 1.39% | 34 |
|
|
2024
Q1 | $33.1M | Buy |
642,139
+6,553
| +1% | +$338K | 1.92% | 15 |
|
|
2023
Q4 | $33.1M | Sell |
635,586
-34,439
| -5% | -$1.79M | 2.03% | 15 |
|
|
2023
Q3 | $32.6M | Sell |
670,025
-16,281
| -2% | -$792K | 2.18% | 15 |
|
|
2023
Q2 | $34.7M | Buy |
686,306
+17,065
| +3% | +$863K | 2.21% | 12 |
|
|
2023
Q1 | $34.3M | Sell |
669,241
-17,639
| -3% | -$905K | 2.39% | 13 |
|
|
2022
Q4 | $34M | Sell |
686,880
-49,905
| -7% | -$2.47M | 2.32% | 13 |
|
|
2022
Q3 | $35.6M | Buy |
736,785
+9,796
| +1% | +$473K | 2.69% | 8 |
|
|
2022
Q2 | $37.1M | Sell |
726,989
-19,516
| -3% | -$996K | 2.66% | 8 |
|
|
2022
Q1 | $41M | Buy |
746,505
+1,779
| +0.2% | +$97.6K | 2.83% | 5 |
|
|
2021
Q4 | $44.1M | Buy |
744,726
+53,059
| +8% | +$3.14M | 2.8% | 5 |
|
|
2021
Q3 | $41.5M | Sell |
691,667
-10,375
| -1% | -$623K | 2.97% | 2 |
|
|
2021
Q2 | $42.5M | Buy |
702,042
+11,393
| +2% | +$690K | 3.07% | 2 |
|
|
2021
Q1 | $40.9M | Buy |
690,649
+56,494
| +9% | +$3.35M | 3.04% | 2 |
|
|
2020
Q4 | $39.2M | Buy |
634,155
+81,589
| +15% | +$5.04M | 3.16% | 2 |
|
|
2020
Q3 | $33.6M | Buy |
552,566
+31,521
| +6% | +$1.92M | 2.93% | 5 |
|
|
2020
Q2 | $31.5M | Sell |
521,045
-8,376
| -2% | -$506K | 2.94% | 4 |
|
|
2020
Q1 | $29.1M | Sell |
529,421
-12,836
| -2% | -$705K | 3.27% | 5 |
|
|
2019
Q4 | $31.4M | Buy |
542,257
+5,600
| +1% | +$325K | 2.49% | 18 |
|
|
2019
Q3 | $31.1M | Sell |
536,657
-917
| -0.2% | -$53.1K | 2.51% | 16 |
|
|
2019
Q2 | $30.6M | Buy |
537,574
+12,320
| +2% | +$702K | 2.7% | 14 |
|
|
2019
Q1 | $29M | Buy |
525,254
+17,184
| +3% | +$948K | 2.57% | 12 |
|
|
2018
Q4 | $26.6M | Buy |
508,070
+2,222
| +0.4% | +$116K | 2.73% | 11 |
|
|
2018
Q3 | $26.9M | Buy |
505,848
+259,761
| +106% | +$13.8M | 2.37% | 17 |
|
|
2018
Q2 | $26.1M | Sell |
246,087
-3,748
| -2% | -$398K | 2.49% | 16 |
|
|
2018
Q1 | $26.8M | Buy |
249,835
+5,691
| +2% | +$610K | 2.56% | 12 |
|
|
2017
Q4 | $26.7M | Buy |
244,144
+14,542
| +6% | +$1.59M | 2.72% | 17 |
|
|
2017
Q3 | $25.3M | Buy |
229,602
+7,727
| +3% | +$851K | 2.53% | 19 |
|
|
2017
Q2 | $24.4M | Buy |
221,875
+1,397
| +0.6% | +$153K | 2.56% | 17 |
|
|
2017
Q1 | $24M | Buy |
220,478
+1,180
| +0.5% | +$129K | 2.69% | 12 |
|
|
2016
Q4 | $23.7M | Sell |
219,298
-810
| -0.4% | -$87.6K | 2.59% | 18 |
|
|
2016
Q3 | $24.5M | Buy |
220,108
+10,919
| +5% | +$1.22M | 2.72% | 8 |
|
|
2016
Q2 | $23.3M | Buy |
209,189
+3,072
| +1% | +$342K | 2.68% | 19 |
|
|
2016
Q1 | $22.6M | Buy |
206,117
+2,469
| +1% | +$271K | 2.68% | 13 |
|
|
2015
Q4 | $21.8M | Sell |
203,648
-1,505
| -0.7% | -$161K | 2.85% | 10 |
|
|
2015
Q3 | $22.3M | Sell |
205,153
-3,813
| -2% | -$414K | 3.11% | 4 |
|
|
2015
Q2 | $22.7M | Sell |
208,966
-2,635
| -1% | -$287K | 2.96% | 7 |
|
|
2015
Q1 | $23.4M | Buy |
211,601
+3,457
| +2% | +$383K | 3.08% | 6 |
|
|
2014
Q4 | $22.8M | Sell |
208,144
-5,102
| -2% | -$558K | 2.95% | 7 |
|
|
2014
Q3 | $23.3M | Sell |
213,246
-1,150
| -0.5% | -$126K | 3.13% | 7 |
|
|
2014
Q2 | $23.6M | Sell |
214,396
-2,948
| -1% | -$325K | 3.37% | 5 |
|
|
2014
Q1 | $23.7M | Sell |
217,344
-4,957
| -2% | -$541K | 3.35% | 2 |
|
|
2013
Q4 | $24M | Sell |
222,301
-9,522
| -4% | -$1.03M | 3.42% | 3 |
|
|
2013
Q3 | $25M | Buy |
231,823
+63,224
| +37% | +$6.82M | 3.89% | 1 |
|
|
2013
Q2 | $18.2M | Buy |
+168,599
| New | +$18.2M | 2.9% | 6 |
|