Susquehanna International 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 | $7.89M | Buy |
148,120
+130,198
| +726% | +$6.94M | ﹤0.01% | 898 |
|
|
2025
Q1 | $941K | Buy |
+17,922
| New | +$941K | ﹤0.01% | 3446 |
|
|
2024
Q4 | – | Sell |
-27,524
| Closed | -$1.48M | – | 6478 |
|
|
2024
Q3 | $1.48M | Sell |
27,524
-19,834
| -42% | -$1.07M | ﹤0.01% | 2212 |
|
|
2024
Q2 | $2.43M | Buy |
+47,358
| New | +$2.43M | ﹤0.01% | 1584 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6029 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6253 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5921 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6040 |
|
|
2023
Q1 | – | Sell |
-1,011,646
| Closed | -$50.1M | – | 6334 |
|
|
2022
Q4 | $50.1M | Buy |
1,011,646
+1,001,515
| +9,886% | +$49.6M | 0.01% | 150 |
|
|
2022
Q3 | $489K | Sell |
10,131
-156,910
| -94% | -$7.57M | ﹤0.01% | 3577 |
|
|
2022
Q2 | $8.53M | Buy |
167,041
+161,772
| +3,070% | +$8.26M | ﹤0.01% | 635 |
|
|
2022
Q1 | $289K | Buy |
5,269
+337
| +7% | +$18.5K | ﹤0.01% | 4390 |
|
|
2021
Q4 | $292K | Buy |
+4,932
| New | +$292K | ﹤0.01% | 4523 |
|
|
2021
Q3 | – | Sell |
-5,244
| Closed | -$317K | – | 5679 |
|
|
2021
Q2 | $317K | Sell |
5,244
-118,573
| -96% | -$7.17M | ﹤0.01% | 4404 |
|
|
2021
Q1 | $7.33M | Buy |
+123,817
| New | +$7.33M | ﹤0.01% | 979 |
|
|
2020
Q4 | – | Sell |
-12,664
| Closed | -$770K | – | 5014 |
|
|
2020
Q3 | $770K | Buy |
+12,664
| New | +$770K | ﹤0.01% | 2553 |
|
|
2020
Q2 | – | Sell |
-210,148
| Closed | -$11.5M | – | 4542 |
|
|
2020
Q1 | $11.5M | Buy |
+210,148
| New | +$11.5M | ﹤0.01% | 360 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4375 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4699 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4756 |
|
|
2019
Q1 | – | Sell |
-214,604
| Closed | -$11.2M | – | 3736 |
|
|
2018
Q4 | $11.2M | Buy |
214,604
+16,366
| +8% | +$858K | ﹤0.01% | 254 |
|
|
2018
Q3 | $10.5M | Buy |
198,238
+66,264
| +50% | +$3.52M | ﹤0.01% | 348 |
|
|
2018
Q2 | $7.01M | Buy |
131,974
+110,632
| +518% | +$5.88M | ﹤0.01% | 470 |
|
|
2018
Q1 | $1.14M | Buy |
+21,342
| New | +$1.14M | ﹤0.01% | 1371 |
|
|
2017
Q4 | – | Sell |
-26,486
| Closed | -$1.46M | – | 4051 |
|
|
2017
Q3 | $1.46M | Sell |
26,486
-446,674
| -94% | -$24.6M | ﹤0.01% | 1348 |
|
|
2017
Q2 | $26M | Buy |
473,160
+371,314
| +365% | +$20.4M | 0.01% | 151 |
|
|
2017
Q1 | $5.55M | Buy |
+101,846
| New | +$5.55M | ﹤0.01% | 449 |
|
|
2016
Q2 | – | Sell |
-8,070
| Closed | -$443K | – | 3592 |
|
|
2016
Q1 | $443K | Sell |
8,070
-12,208
| -60% | -$670K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $1.09M | Sell |
20,278
-115,830
| -85% | -$6.21M | ﹤0.01% | 2225 |
|
|
2015
Q3 | $7.39M | Buy |
136,108
+132,388
| +3,559% | +$7.19M | ﹤0.01% | 607 |
|
|
2015
Q2 | $202K | Sell |
3,720
-130,886
| -97% | -$7.11M | ﹤0.01% | 4067 |
|
|
2015
Q1 | $7.45M | Buy |
+134,606
| New | +$7.45M | ﹤0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-161,200
| Closed | -$8.81M | – | 4501 |
|
|
2014
Q3 | $8.81M | Buy |
161,200
+154,484
| +2,300% | +$8.44M | ﹤0.01% | 632 |
|
|
2014
Q2 | $370K | Sell |
6,716
-7,448
| -53% | -$410K | ﹤0.01% | 3382 |
|
|
2014
Q1 | $772K | Buy |
+14,164
| New | +$772K | ﹤0.01% | 2292 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4020 |
|
|
2013
Q3 | – | Sell |
-64,456
| Closed | -$3.47M | – | 3645 |
|
|
2013
Q2 | $3.47M | Buy |
+64,456
| New | +$3.47M | ﹤0.01% | 1093 |
|