Summit Global Investments’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
Q1 | – | Sell |
-44,351
| Closed | -$2.29M | – | 509 |
|
2024
Q4 | $2.29M | Buy |
44,351
+1
| +0% | +$52 | 0.14% | 120 |
|
2024
Q3 | $2.38M | Sell |
44,350
-1,573
| -3% | -$84.5K | 0.15% | 118 |
|
2024
Q2 | $2.35M | Sell |
45,923
-38
| -0.1% | -$1.95K | 0.16% | 117 |
|
2024
Q1 | $2.37M | Buy |
45,961
+53
| +0.1% | +$2.74K | 0.18% | 103 |
|
2023
Q4 | $2.39M | Sell |
45,908
-8,557
| -16% | -$445K | 0.16% | 113 |
|
2023
Q3 | $2.65M | Sell |
54,465
-76,390
| -58% | -$3.72M | 0.18% | 110 |
|
2023
Q2 | $6.62M | Buy |
130,855
+60,443
| +86% | +$3.06M | 0.44% | 60 |
|
2023
Q1 | $3.61M | Sell |
70,412
-19,885
| -22% | -$1.02M | 0.28% | 91 |
|
2022
Q4 | $4.47M | Buy |
90,297
+5,950
| +7% | +$295K | 0.38% | 78 |
|
2022
Q3 | $4.07M | Buy |
84,347
+44,986
| +114% | +$2.17M | 0.38% | 78 |
|
2022
Q2 | $2.01M | Sell |
39,361
-19,274
| -33% | -$984K | 0.18% | 134 |
|
2022
Q1 | $3.22M | Buy |
+58,635
| New | +$3.22M | 0.24% | 106 |
|
2021
Q4 | – | Sell |
-45,506
| Closed | -$2.73M | – | 573 |
|
2021
Q3 | $2.73M | Buy |
+45,506
| New | +$2.73M | 0.2% | 97 |
|