Stelac Advisory Services’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 | $1.06M | Sell |
19,928
-3,969
| -17% | -$212K | 0.4% | 40 |
|
|
2025
Q1 | $1.26M | Hold |
23,897
| – | – | 0.52% | 43 |
|
|
2024
Q4 | $1.23M | Hold |
23,897
| – | – | 0.48% | 44 |
|
|
2024
Q3 | $1.28M | Hold |
23,897
| – | – | 0.52% | 41 |
|
|
2024
Q2 | $1.22M | Buy |
23,897
+1,959
| +9% | +$100K | 0.51% | 42 |
|
|
2024
Q1 | $1.14M | Hold |
21,938
| – | – | 0.53% | 37 |
|
|
2023
Q4 | $1.14M | Buy |
21,938
+3,748
| +21% | +$195K | 0.61% | 35 |
|
|
2023
Q3 | $886K | Buy |
18,190
+3,533
| +24% | +$172K | 0.48% | 45 |
|
|
2023
Q2 | $741K | Hold |
14,657
| – | – | 0.33% | 57 |
|
|
2023
Q1 | $752K | Hold |
14,657
| – | – | 0.33% | 48 |
|
|
2022
Q4 | $726K | Sell |
14,657
-19,647
| -57% | -$973K | 0.33% | 49 |
|
|
2022
Q3 | $1.66M | Hold |
34,304
| – | – | 0.75% | 37 |
|
|
2022
Q2 | $1.75M | Hold |
34,304
| – | – | 0.7% | 38 |
|
|
2022
Q1 | $1.88M | Sell |
34,304
-13,651
| -28% | -$749K | 0.68% | 36 |
|
|
2021
Q4 | $2.84M | Sell |
47,955
-1,674
| -3% | -$99.2K | 0.77% | 34 |
|
|
2021
Q3 | $2.98M | Sell |
49,629
-1,952
| -4% | -$117K | 0.8% | 30 |
|
|
2021
Q2 | $3.12M | Sell |
51,581
-11,252
| -18% | -$681K | 0.71% | 31 |
|
|
2021
Q1 | $3.72M | Sell |
62,833
-101,042
| -62% | -$5.99M | 1.37% | 17 |
|
|
2020
Q4 | $10.1M | Sell |
163,875
-2,225
| -1% | -$137K | 2.62% | 9 |
|
|
2020
Q3 | $10.1M | Buy |
166,100
+5,470
| +3% | +$333K | 3.45% | 9 |
|
|
2020
Q2 | $9.7M | Sell |
160,630
-42,288
| -21% | -$2.55M | 3.76% | 9 |
|
|
2020
Q1 | $11.1M | Buy |
202,918
+132,006
| +186% | +$7.25M | 5.37% | 6 |
|
|
2019
Q4 | $4.11M | Buy |
70,912
+952
| +1% | +$55.2K | 2.97% | 10 |
|
|
2019
Q3 | $4.05M | Hold |
69,960
| – | – | 2.88% | 10 |
|
|
2019
Q2 | $3.98M | Sell |
69,960
-107,990
| -61% | -$6.15M | 3.05% | 9 |
|
|
2019
Q1 | $9.3M | Hold |
177,950
| – | – | 4.48% | 8 |
|
|
2018
Q4 | $9.3M | Sell |
177,950
-38,390
| -18% | -$2.01M | 4.54% | 8 |
|
|
2018
Q3 | $11.5M | Sell |
216,340
-25,666
| -11% | -$1.36M | 3.36% | 9 |
|
|
2018
Q2 | $12.9M | Sell |
242,006
-21,236
| -8% | -$1.13M | 3.56% | 8 |
|
|
2018
Q1 | $14.1M | Buy |
263,242
+198,368
| +306% | +$10.6M | 4.25% | 6 |
|
|
2017
Q4 | $3.54M | Sell |
64,874
-7,156
| -10% | -$391K | 1.51% | 12 |
|
|
2017
Q3 | $3.97M | Sell |
72,030
-7,888
| -10% | -$434K | 1.19% | 14 |
|
|
2017
Q2 | $4.39M | Sell |
79,918
-20,132
| -20% | -$1.11M | 1.45% | 11 |
|
|
2017
Q1 | $5.45M | Sell |
100,050
-2,208
| -2% | -$120K | 1.71% | 11 |
|
|
2016
Q4 | $5.53M | Buy |
102,258
+538
| +0.5% | +$29.1K | 1.83% | 10 |
|
|
2016
Q3 | $5.6M | Sell |
101,720
-29,130
| -22% | -$1.6M | 1.81% | 11 |
|
|
2016
Q2 | $7.23M | Buy |
130,850
+13,212
| +11% | +$730K | 2.21% | 9 |
|
|
2016
Q1 | $6.4M | Buy |
117,638
+9,050
| +8% | +$492K | 2.06% | 9 |
|
|
2015
Q4 | $6.27M | Sell |
108,588
-7,200
| -6% | -$416K | 1.96% | 13 |
|
|
2015
Q3 | $6.23M | Buy |
115,788
+740
| +0.6% | +$39.8K | 1.72% | 15 |
|
|
2015
Q2 | $6.21M | Sell |
115,048
-14,766
| -11% | -$797K | 1.62% | 15 |
|
|
2015
Q1 | $7.18M | Sell |
129,814
-4,340
| -3% | -$240K | 1.98% | 14 |
|
|
2014
Q4 | $7.33M | Sell |
134,154
-9,728
| -7% | -$532K | 2.15% | 14 |
|
|
2014
Q3 | $7.87M | Buy |
143,882
+6,240
| +5% | +$341K | 2.44% | 13 |
|
|
2014
Q2 | $7.58M | Buy |
137,642
+5,200
| +4% | +$286K | 2.84% | 13 |
|
|
2014
Q1 | $7.22M | Buy |
132,442
+46,088
| +53% | +$2.51M | 2.74% | 13 |
|
|
2013
Q4 | $4.66M | Sell |
86,354
-31,376
| -27% | -$1.69M | 2.31% | 13 |
|
|
2013
Q3 | $6.35M | Buy |
117,730
+59,760
| +103% | +$3.22M | 3.27% | 12 |
|
|
2013
Q2 | $3.12M | Buy |
+57,970
| New | +$3.12M | 1.88% | 12 |
|