State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,609
| Closed | -$857K | – | 4462 |
|
|
2023
Q3 | $857K | Hold |
17,609
| – | – | ﹤0.01% | 3566 |
|
|
2023
Q2 | $890K | Buy |
17,609
+276
| +2% | +$14K | ﹤0.01% | 3603 |
|
|
2023
Q1 | $889K | Sell |
17,333
-1,049
| -6% | -$53.8K | ﹤0.01% | 3567 |
|
|
2022
Q4 | $910K | Sell |
18,382
-87
| -0.5% | -$4.31K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $892K | Sell |
18,469
-68
| -0.4% | -$3.28K | ﹤0.01% | 3618 |
|
|
2022
Q2 | $946K | Buy |
18,537
+203
| +1% | +$10.4K | ﹤0.01% | 3646 |
|
|
2022
Q1 | $1.01M | Sell |
18,334
-54
| -0.3% | -$2.96K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $1.09M | Buy |
18,388
+52
| +0.3% | +$3.08K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $1.1M | Hold |
18,336
| – | – | ﹤0.01% | 3760 |
|
|
2021
Q2 | $1.11M | Buy |
18,336
+635
| +4% | +$38.4K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $1.05M | Buy |
17,701
+224
| +1% | +$13.3K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $1.08M | Buy |
17,477
+469
| +3% | +$29K | ﹤0.01% | 3542 |
|
|
2020
Q3 | $1.03M | Sell |
17,008
-427
| -2% | -$26K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $1.05M | Sell |
17,435
-817
| -4% | -$49.3K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $1M | Buy |
18,252
+99
| +0.5% | +$5.44K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $1.05M | Hold |
18,153
| – | – | ﹤0.01% | 3394 |
|
|
2019
Q3 | $1.05M | Sell |
18,153
-14
| -0.1% | -$811 | ﹤0.01% | 3385 |
|
|
2019
Q2 | $1.04M | Hold |
18,167
| – | – | ﹤0.01% | 3416 |
|
|
2019
Q1 | $1M | Sell |
18,167
-9,884
| -35% | -$545K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $1.47M | Sell |
28,051
-718
| -2% | -$37.6K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $1.53M | Buy |
28,769
+45
| +0.2% | +$2.39K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $1.53M | Sell |
28,724
-238
| -0.8% | -$12.7K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $1.55M | Sell |
28,962
-264
| -0.9% | -$14.2K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $1.6M | Sell |
29,226
-108
| -0.4% | -$5.91K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $1.61M | Buy |
29,334
+352
| +1% | +$19.4K | ﹤0.01% | 3271 |
|
|
2017
Q2 | $1.59M | Sell |
28,982
-1,642
| -5% | -$90K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $1.67M | Buy |
30,624
+1,378
| +5% | +$75.1K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $1.58M | Buy |
+29,246
| New | +$1.58M | ﹤0.01% | 3178 |
|