SAS
Sage Advisory Services’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
Q2 | $901K | Sell |
16,899
-4,131
| -20% | -$220K | 0.49% | 29 |
|
|
2025
Q1 | $1.1M | Sell |
21,030
-2,473
| -11% | -$130K | 0.65% | 25 |
|
|
2024
Q4 | $1.21M | Sell |
23,503
-8,073
| -26% | -$416K | 0.72% | 24 |
|
|
2024
Q3 | $1.62M | Hold |
31,576
| – | – | 0.45% | 26 |
|
|
2024
Q2 | $1.62M | Buy |
31,576
+699
| +2% | +$35.8K | 0.45% | 26 |
|
|
2024
Q1 | $1.59M | Sell |
30,877
-3,884
| -11% | -$200K | 0.43% | 28 |
|
|
2023
Q4 | $1.81M | Sell |
34,761
-9,199
| -21% | -$478K | 0.48% | 33 |
|
|
2023
Q3 | $2.14M | Buy |
43,960
+7,221
| +20% | +$351K | 0.6% | 31 |
|
|
2023
Q2 | $1.86M | Sell |
36,739
-1,728
| -4% | -$87.4K | 0.54% | 28 |
|
|
2023
Q1 | $1.97M | Buy |
38,467
+5,412
| +16% | +$278K | 0.56% | 27 |
|
|
2022
Q4 | $1.64M | Buy |
33,055
+3,057
| +10% | +$151K | 0.48% | 29 |
|
|
2022
Q3 | $1.45M | Sell |
29,998
-218
| -0.7% | -$10.5K | 0.45% | 26 |
|
|
2022
Q2 | $1.54M | Sell |
30,216
-10,938
| -27% | -$559K | 0.44% | 35 |
|
|
2022
Q1 | $2.26M | Sell |
41,154
-3,467
| -8% | -$190K | 0.57% | 33 |
|
|
2021
Q4 | $2.65M | Buy |
44,621
+5,444
| +14% | +$323K | 0.66% | 30 |
|
|
2021
Q3 | $2.35M | Buy |
39,177
+6,968
| +22% | +$419K | 0.61% | 33 |
|
|
2021
Q2 | $1.95M | Buy |
32,209
+2,343
| +8% | +$142K | 0.53% | 33 |
|
|
2021
Q1 | $1.77M | Buy |
29,866
+6,690
| +29% | +$396K | 0.43% | 32 |
|
|
2020
Q4 | $1.43M | Sell |
23,176
-27,270
| -54% | -$1.68M | 0.38% | 36 |
|
|
2020
Q3 | $3.07M | Buy |
50,446
+27,815
| +123% | +$1.69M | 1.01% | 27 |
|
|
2020
Q2 | $1.37M | Buy |
22,631
+8,424
| +59% | +$508K | 0.43% | 34 |
|
|
2020
Q1 | $780K | Buy |
14,207
+350
| +3% | +$19.2K | 0.3% | 35 |
|
|
2019
Q4 | $803K | Sell |
13,857
-139
| -1% | -$8.06K | 0.25% | 42 |
|
|
2019
Q3 | $810K | Buy |
13,996
+6,185
| +79% | +$358K | 0.27% | 35 |
|
|
2019
Q2 | $445K | Sell |
7,811
-525,205
| -99% | -$29.9M | 0.13% | 40 |
|
|
2019
Q1 | $29.4M | Buy |
533,016
+2,526
| +0.5% | +$139K | 2.81% | 10 |
|
|
2018
Q4 | $27.8M | Sell |
530,490
-56,362
| -10% | -$2.96M | 2.91% | 13 |
|
|
2018
Q3 | $31.2M | Buy |
586,852
+296,240
| +102% | +$15.7M | 2.97% | 9 |
|
|
2018
Q2 | $30.9M | Sell |
290,612
-191,710
| -40% | -$20.4M | 3.05% | 9 |
|
|
2018
Q1 | $51.7M | Sell |
482,322
-107,961
| -18% | -$11.6M | 5.18% | 6 |
|
|
2017
Q4 | $64.5M | Buy |
590,283
+31,404
| +6% | +$3.43M | 6.47% | 5 |
|
|
2017
Q3 | $61.6M | Sell |
558,879
-70,706
| -11% | -$7.79M | 6.63% | 4 |
|
|
2017
Q2 | $69.1M | Buy |
629,585
+214,518
| +52% | +$23.5M | 8.02% | 4 |
|
|
2017
Q1 | $45.2M | Buy |
415,067
+6,154
| +2% | +$670K | 5.43% | 7 |
|
|
2016
Q4 | $44.2M | Sell |
408,913
-232,984
| -36% | -$25.2M | 5.65% | 9 |
|
|
2016
Q3 | $71.5M | Buy |
641,897
+338,295
| +111% | +$37.7M | 9.01% | 7 |
|
|
2016
Q2 | $33.8M | Buy |
303,602
+13,183
| +5% | +$1.47M | 4.47% | 8 |
|
|
2016
Q1 | $31.9M | Sell |
290,419
-6,254
| -2% | -$686K | 4.14% | 8 |
|
|
2015
Q4 | $31.8M | Buy |
296,673
+144,930
| +96% | +$15.5M | 4.19% | 8 |
|
|
2015
Q3 | $16.5M | Sell |
151,743
-35,398
| -19% | -$3.84M | 2.27% | 11 |
|
|
2015
Q2 | $20.3M | Buy |
+187,141
| New | +$20.3M | 2.79% | 9 |
|