Stratos Investment Management’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 | $4.06M | Buy |
76,142
+2,208
| +3% | +$118K | 0.19% | 94 |
|
2025
Q1 | $3.88M | Buy |
73,934
+3,327
| +5% | +$175K | 0.21% | 91 |
|
2024
Q4 | $3.64M | Buy |
70,607
+28,319
| +67% | +$1.46M | 0.22% | 82 |
|
2024
Q3 | $2.27M | Buy |
+42,288
| New | +$2.27M | 0.16% | 95 |
|
2022
Q2 | – | Sell |
-6,865
| Closed | -$377K | – | 157 |
|
2022
Q1 | $377K | Buy |
6,865
+32
| +0.5% | +$1.76K | 0.06% | 128 |
|
2021
Q4 | $405K | Buy |
6,833
+865
| +14% | +$51.3K | 0.06% | 131 |
|
2021
Q3 | $358K | Buy |
5,968
+924
| +18% | +$55.4K | 0.06% | 176 |
|
2021
Q2 | $305K | Sell |
5,044
-670
| -12% | -$40.5K | 0.08% | 106 |
|
2021
Q1 | $338K | Sell |
5,714
-2,600
| -31% | -$154K | 0.11% | 101 |
|
2020
Q4 | $514K | Sell |
8,314
-2,339
| -22% | -$145K | 0.16% | 91 |
|
2020
Q3 | $648K | Buy |
10,653
+7,196
| +208% | +$438K | 0.24% | 83 |
|
2020
Q2 | $209K | Buy |
+3,457
| New | +$209K | 0.09% | 103 |
|