Simmons Bank’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 | $565K | Sell |
10,606
-80
| -0.7% | -$4.26K | 0.04% | 223 |
|
|
2025
Q1 | $561K | Sell |
10,686
-25
| -0.2% | -$1.31K | 0.04% | 221 |
|
|
2024
Q4 | $552K | Hold |
10,711
| – | – | 0.04% | 223 |
|
|
2024
Q3 | $575K | Hold |
10,711
| – | – | 0.04% | 222 |
|
|
2024
Q2 | $549K | Hold |
10,711
| – | – | 0.04% | 226 |
|
|
2024
Q1 | $553K | Hold |
10,711
| – | – | 0.04% | 230 |
|
|
2023
Q4 | $557K | Sell |
10,711
-497
| -4% | -$25.8K | 0.05% | 230 |
|
|
2023
Q3 | $545K | Hold |
11,208
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $567K | Sell |
11,208
-155
| -1% | -$7.84K | 0.05% | 225 |
|
|
2023
Q1 | $583K | Sell |
11,363
-496
| -4% | -$25.4K | 0.05% | 226 |
|
|
2022
Q4 | $587K | Sell |
11,859
-1,025
| -8% | -$50.7K | 0.05% | 227 |
|
|
2022
Q3 | $622K | Hold |
12,884
| – | – | 0.06% | 224 |
|
|
2022
Q2 | $658K | Hold |
12,884
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $707K | Hold |
12,884
| – | – | 0.05% | 238 |
|
|
2021
Q4 | $764K | Sell |
12,884
-14,818
| -53% | -$879K | 0.05% | 240 |
|
|
2021
Q3 | $1.66M | Sell |
27,702
-765
| -3% | -$46K | 0.12% | 157 |
|
|
2021
Q2 | $1.72M | Sell |
28,467
-773
| -3% | -$46.8K | 0.12% | 150 |
|
|
2021
Q1 | $1.73M | Sell |
29,240
-39,378
| -57% | -$2.33M | 0.13% | 150 |
|
|
2020
Q4 | $4.24M | Buy |
68,618
+4,210
| +7% | +$260K | 0.34% | 75 |
|
|
2020
Q3 | $3.92M | Buy |
+64,408
| New | +$3.92M | 0.32% | 73 |
|