SI
Stephens Inc’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 | $7.35M | Sell |
137,881
-2,516
| -2% | -$134K | 0.1% | 212 |
|
|
2025
Q1 | $7.37M | Sell |
140,397
-9,187
| -6% | -$483K | 0.11% | 200 |
|
|
2024
Q4 | $7.71M | Sell |
149,584
-11,039
| -7% | -$569K | 0.11% | 193 |
|
|
2024
Q3 | $8.63M | Sell |
160,623
-601
| -0.4% | -$32.3K | 0.12% | 180 |
|
|
2024
Q2 | $8.26M | Buy |
161,224
+1,513
| +0.9% | +$77.6K | 0.13% | 180 |
|
|
2024
Q1 | $8.24M | Sell |
159,711
-20,544
| -11% | -$1.06M | 0.13% | 188 |
|
|
2023
Q4 | $9.37M | Sell |
180,255
-101,102
| -36% | -$5.26M | 0.16% | 148 |
|
|
2023
Q3 | $13.7M | Buy |
281,357
+99,372
| +55% | +$4.83M | 0.26% | 91 |
|
|
2023
Q2 | $9.2M | Sell |
181,985
-15,682
| -8% | -$793K | 0.17% | 149 |
|
|
2023
Q1 | $10.1M | Buy |
197,667
+35
| +0% | +$1.8K | 0.19% | 120 |
|
|
2022
Q4 | $9.78M | Sell |
197,632
-171
| -0.1% | -$8.47K | 0.2% | 125 |
|
|
2022
Q3 | $9.55M | Sell |
197,803
-13,090
| -6% | -$632K | 0.2% | 121 |
|
|
2022
Q2 | $10.8M | Sell |
210,893
-20,765
| -9% | -$1.06M | 0.22% | 105 |
|
|
2022
Q1 | $12.7M | Sell |
231,658
-83,874
| -27% | -$4.6M | 0.21% | 107 |
|
|
2021
Q4 | $18.7M | Sell |
315,532
-8,567
| -3% | -$508K | 0.28% | 83 |
|
|
2021
Q3 | $19.5M | Buy |
324,099
+10,962
| +4% | +$658K | 0.3% | 77 |
|
|
2021
Q2 | $19M | Buy |
313,137
+590
| +0.2% | +$35.7K | 0.28% | 84 |
|
|
2021
Q1 | $18.5M | Buy |
312,547
+18,340
| +6% | +$1.09M | 0.3% | 84 |
|
|
2020
Q4 | $18.2M | Sell |
294,207
-42,328
| -13% | -$2.62M | 0.33% | 76 |
|
|
2020
Q3 | $20.5M | Buy |
336,535
+15,731
| +5% | +$957K | 0.4% | 55 |
|
|
2020
Q2 | $19.4M | Buy |
320,804
+16,627
| +5% | +$1M | 0.42% | 50 |
|
|
2020
Q1 | $16.7M | Sell |
304,177
-3,830
| -1% | -$210K | 0.44% | 47 |
|
|
2019
Q4 | $17.9M | Sell |
308,007
-805
| -0.3% | -$46.7K | 0.37% | 64 |
|
|
2019
Q3 | $17.9M | Buy |
308,812
+10,840
| +4% | +$628K | 0.39% | 61 |
|
|
2019
Q2 | $17M | Buy |
297,972
+18,545
| +7% | +$1.06M | 0.38% | 66 |
|
|
2019
Q1 | $15.4M | Buy |
279,427
+7,976
| +3% | +$440K | 0.37% | 66 |
|
|
2018
Q4 | $14.2M | Sell |
271,451
-116
| -0% | -$6.08K | 0.4% | 56 |
|
|
2018
Q3 | $14.4M | Buy |
271,567
+137,656
| +103% | +$7.31M | 0.36% | 59 |
|
|
2018
Q2 | $14.2M | Buy |
+133,911
| New | +$14.2M | 0.43% | 50 |
|
|
2014
Q1 | – | Sell |
-136,853
| Closed | -$14.8M | – | 855 |
|
|
2013
Q4 | $14.8M | Buy |
136,853
+3,250
| +2% | +$351K | 0.73% | 17 |
|
|
2013
Q3 | $14.4M | Buy |
133,603
+4,466
| +3% | +$482K | 0.78% | 18 |
|
|
2013
Q2 | $13.9M | Buy |
+129,137
| New | +$13.9M | 0.78% | 18 |
|