Stratos Wealth Partners’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 |
-5,900
| Closed | -$310K | – | 1451 |
|
|
2025
Q1 | $310K | Sell |
5,900
-2,989
| -34% | -$157K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $458K | Buy |
8,889
+2,806
| +46% | +$145K | 0.01% | 975 |
|
|
2024
Q3 | $327K | Sell |
6,083
-2,622
| -30% | -$141K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $446K | Buy |
8,705
+934
| +12% | +$47.9K | 0.01% | 943 |
|
|
2024
Q1 | $401K | Sell |
7,771
-357
| -4% | -$18.4K | 0.01% | 981 |
|
|
2023
Q4 | $423K | Buy |
8,128
+1,328
| +20% | +$69.1K | 0.01% | 933 |
|
|
2023
Q3 | $331K | Sell |
6,800
-5,825
| -46% | -$283K | 0.01% | 971 |
|
|
2023
Q2 | $638K | Buy |
12,625
+3,772
| +43% | +$191K | 0.01% | 682 |
|
|
2023
Q1 | $454K | Sell |
8,853
-4,493
| -34% | -$230K | 0.01% | 732 |
|
|
2022
Q4 | $661K | Buy |
13,346
+2,207
| +20% | +$109K | 0.02% | 631 |
|
|
2022
Q3 | $538K | Buy |
11,139
+2,117
| +23% | +$102K | 0.02% | 667 |
|
|
2022
Q2 | $461K | Sell |
9,022
-5,954
| -40% | -$304K | 0.01% | 757 |
|
|
2022
Q1 | $822K | Buy |
14,976
+3,522
| +31% | +$193K | 0.02% | 625 |
|
|
2021
Q4 | $679K | Sell |
11,454
-120
| -1% | -$7.11K | 0.02% | 699 |
|
|
2021
Q3 | $695K | Sell |
11,574
-7,862
| -40% | -$472K | 0.02% | 640 |
|
|
2021
Q2 | $1.18M | Sell |
19,436
-13,603
| -41% | -$823K | 0.03% | 491 |
|
|
2021
Q1 | $1.96M | Sell |
33,039
-10,312
| -24% | -$611K | 0.05% | 306 |
|
|
2020
Q4 | $2.68M | Buy |
43,351
+21,763
| +101% | +$1.34M | 0.08% | 235 |
|
|
2020
Q3 | $1.31M | Buy |
21,588
+15,934
| +282% | +$969K | 0.04% | 336 |
|
|
2020
Q2 | $341K | Sell |
5,654
-1,236
| -18% | -$74.5K | 0.01% | 732 |
|
|
2020
Q1 | $378K | Buy |
6,890
+2,546
| +59% | +$140K | 0.02% | 612 |
|
|
2019
Q4 | $252K | Buy |
4,344
+365
| +9% | +$21.2K | 0.01% | 820 |
|
|
2019
Q3 | $230K | Buy |
3,979
+173
| +5% | +$10K | 0.01% | 830 |
|
|
2019
Q2 | $217K | Buy |
+3,806
| New | +$217K | 0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-3,946
| Closed | -$210K | – | 1599 |
|
|
2018
Q3 | $210K | Sell |
3,946
-630
| -14% | -$33.5K | 0.01% | 825 |
|
|
2018
Q2 | $243K | Sell |
4,576
-922
| -17% | -$49K | 0.01% | 832 |
|
|
2018
Q1 | $295K | Buy |
5,498
+992
| +22% | +$53.2K | 0.01% | 732 |
|
|
2017
Q4 | $246K | Sell |
4,506
-138
| -3% | -$7.53K | 0.01% | 781 |
|
|
2017
Q3 | $256K | Sell |
4,644
-6,136
| -57% | -$338K | 0.01% | 753 |
|
|
2017
Q2 | $592K | Sell |
10,780
-1,206
| -10% | -$66.2K | 0.03% | 408 |
|
|
2017
Q1 | $653K | Buy |
11,986
+3,634
| +44% | +$198K | 0.04% | 360 |
|
|
2016
Q4 | $452K | Sell |
8,352
-5,522
| -40% | -$299K | 0.03% | 413 |
|
|
2016
Q3 | $772K | Buy |
13,874
+5,768
| +71% | +$321K | 0.05% | 277 |
|
|
2016
Q2 | $451K | Sell |
8,106
-1,308
| -14% | -$72.8K | 0.03% | 355 |
|
|
2016
Q1 | $516K | Buy |
9,414
+340
| +4% | +$18.6K | 0.04% | 290 |
|
|
2015
Q4 | $487K | Buy |
9,074
+4,008
| +79% | +$215K | 0.04% | 310 |
|
|
2015
Q3 | $275K | Buy |
5,066
+240
| +5% | +$13K | 0.03% | 398 |
|
|
2015
Q2 | $263K | Sell |
4,826
-630
| -12% | -$34.3K | 0.03% | 403 |
|
|
2015
Q1 | $304K | Sell |
5,456
-318
| -6% | -$17.7K | 0.04% | 423 |
|
|
2014
Q4 | $316K | Buy |
+5,774
| New | +$316K | 0.06% | 344 |
|