TAGStone Capital’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 | $2.47M | Buy |
46,400
+364
| +0.8% | +$19.4K | 1.02% | 28 |
|
|
2025
Q1 | $2.42M | Buy |
46,036
+10,801
| +31% | +$567K | 1.19% | 25 |
|
|
2024
Q4 | $1.82M | Sell |
35,235
-34
| -0.1% | -$1.75K | 0.89% | 28 |
|
|
2024
Q3 | $1.9M | Buy |
35,269
+17
| +0% | +$913 | 0.97% | 26 |
|
|
2024
Q2 | $1.81M | Buy |
35,252
+53
| +0.2% | +$2.72K | 1.02% | 25 |
|
|
2024
Q1 | $1.82M | Sell |
35,199
-1,938
| -5% | -$100K | 1.06% | 26 |
|
|
2023
Q4 | $1.93M | Buy |
37,137
+27,289
| +277% | +$1.42M | 1.26% | 22 |
|
|
2023
Q3 | $479K | Buy |
9,848
+71
| +0.7% | +$3.45K | 0.35% | 53 |
|
|
2023
Q2 | $494K | Sell |
9,777
-1,368
| -12% | -$69.1K | 0.36% | 53 |
|
|
2023
Q1 | $572K | Buy |
11,145
+6,741
| +153% | +$346K | 0.43% | 47 |
|
|
2022
Q4 | $218K | Buy |
4,404
+48
| +1% | +$2.38K | 0.18% | 69 |
|
|
2022
Q3 | $210K | Buy |
+4,356
| New | +$210K | 0.2% | 69 |
|