Theory Financial’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 | $8.84M | Buy |
166,345
+23,133
| +16% | +$1.23M | 3.35% | 5 |
|
|
2025
Q1 | $7.52M | Buy |
143,212
+2,251
| +2% | +$118K | 3.17% | 7 |
|
|
2024
Q4 | $7.26M | Buy |
140,961
+4,406
| +3% | +$227K | 3.04% | 8 |
|
|
2024
Q3 | $7.13M | Buy |
136,555
+1,461
| +1% | +$76.3K | 3.14% | 7 |
|
|
2024
Q2 | $6.92M | Sell |
135,094
-11,078
| -8% | -$568K | 3.27% | 8 |
|
|
2024
Q1 | $7.54M | Sell |
146,172
-8,195
| -5% | -$423K | 3.84% | 3 |
|
|
2023
Q4 | $8.03M | Buy |
154,367
+581
| +0.4% | +$30.2K | 4.29% | 3 |
|
|
2023
Q3 | $7.48M | Sell |
153,786
-3,422
| -2% | -$166K | 4.39% | 3 |
|
|
2023
Q2 | $7.95M | Sell |
157,208
-1,270
| -0.8% | -$64.2K | 4.58% | 2 |
|
|
2023
Q1 | $8.13M | Buy |
158,478
+72,870
| +85% | +$3.74M | 4.88% | 2 |
|
|
2022
Q4 | $4.24M | Buy |
+85,608
| New | +$4.24M | 2.81% | 5 |
|
|
2022
Q2 | $3.98M | Buy |
+77,283
| New | +$3.98M | 2.86% | 5 |
|