StoneX Group’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 | – | Sell |
-16,274
| Closed | -$855K | – | 950 |
|
2025
Q1 | $855K | Sell |
16,274
-338
| -2% | -$17.8K | 0.05% | 327 |
|
2024
Q4 | $856K | Buy |
+16,612
| New | +$856K | 0.05% | 322 |
|
2024
Q1 | – | Sell |
-6,713
| Closed | -$349K | – | 403 |
|
2023
Q4 | $349K | Hold |
6,713
| – | – | 0.19% | 155 |
|
2023
Q3 | $327K | Sell |
6,713
-72
| -1% | -$3.5K | 0.18% | 158 |
|
2023
Q2 | $343K | Buy |
+6,785
| New | +$343K | 0.19% | 150 |
|
2022
Q3 | – | Sell |
-4,323
| Closed | -$221K | – | 429 |
|
2022
Q2 | $221K | Sell |
4,323
-630
| -13% | -$32.2K | 0.04% | 320 |
|
2022
Q1 | $272K | Sell |
4,953
-295
| -6% | -$16.2K | 0.03% | 438 |
|
2021
Q4 | $311K | Sell |
5,248
-2,280
| -30% | -$135K | 0.04% | 398 |
|
2021
Q3 | $452K | Buy |
7,528
+429
| +6% | +$25.8K | 0.07% | 276 |
|
2021
Q2 | $430K | Buy |
7,099
+3,678
| +108% | +$223K | 0.06% | 267 |
|
2021
Q1 | $203K | Sell |
3,421
-1,184
| -26% | -$70.3K | 0.04% | 395 |
|
2020
Q4 | $285K | Buy |
4,605
+1,110
| +32% | +$68.7K | 0.06% | 269 |
|
2020
Q3 | $213K | Buy |
+3,495
| New | +$213K | 0.07% | 292 |
|
2020
Q1 | – | Sell |
-3,820
| Closed | -$221K | – | 280 |
|
2019
Q4 | $221K | Buy |
+3,820
| New | +$221K | 0.09% | 270 |
|
2019
Q1 | – | Sell |
-5,809
| Closed | -$304K | – | 230 |
|
2018
Q4 | $304K | Buy |
5,809
+387
| +7% | +$20.3K | 0.29% | 131 |
|
2018
Q3 | $288K | Sell |
5,422
-180
| -3% | -$9.56K | 0.21% | 171 |
|
2018
Q2 | $298K | Buy |
+5,602
| New | +$298K | 0.26% | 154 |
|
2017
Q3 | – | Sell |
-8,430
| Closed | -$463K | – | 254 |
|
2017
Q2 | $463K | Buy |
+8,430
| New | +$463K | 0.14% | 215 |
|