Thrivent Financial for Lutherans’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
10,414
-362,331
| -97% | -$19.3M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $19.5M | Buy |
372,745
+2,654
| +0.7% | +$139K | 0.04% | 399 |
|
|
2024
Q4 | $19.4M | Buy |
370,091
+44,921
| +14% | +$2.35M | 0.04% | 461 |
|
|
2024
Q3 | $17.5M | Buy |
325,170
+6,048
| +2% | +$325K | 0.03% | 504 |
|
|
2024
Q2 | $16.4M | Buy |
319,122
+15,202
| +5% | +$779K | 0.03% | 510 |
|
|
2024
Q1 | $15.7M | Buy |
303,920
+90,431
| +42% | +$4.67M | 0.03% | 527 |
|
|
2023
Q4 | $11.1M | Sell |
213,489
-56,999
| -21% | -$2.96M | 0.02% | 606 |
|
|
2023
Q3 | $13.2M | Buy |
270,488
+8,803
| +3% | +$428K | 0.03% | 523 |
|
|
2023
Q2 | $13.2M | Buy |
261,685
+6,307
| +2% | +$318K | 0.03% | 545 |
|
|
2023
Q1 | $13M | Sell |
255,378
-6,884
| -3% | -$351K | 0.03% | 543 |
|
|
2022
Q4 | $13M | Sell |
262,262
-50,564
| -16% | -$2.51M | 0.03% | 533 |
|
|
2022
Q3 | $15.1M | Sell |
312,826
-120,913
| -28% | -$5.84M | 0.04% | 461 |
|
|
2022
Q2 | $22.1M | Buy |
433,739
+28,710
| +7% | +$1.47M | 0.06% | 376 |
|
|
2022
Q1 | $22.2M | Buy |
405,029
+203,393
| +101% | +$11.2M | 0.04% | 430 |
|
|
2021
Q4 | $12.2M | Buy |
201,636
+14,744
| +8% | +$892K | 0.02% | 619 |
|
|
2021
Q3 | $11.2M | Sell |
186,892
-14,744
| -7% | -$886K | 0.02% | 634 |
|
|
2021
Q2 | $12.2M | Sell |
201,636
-139,534
| -41% | -$8.44M | 0.02% | 623 |
|
|
2021
Q1 | $20.2M | Buy |
341,170
+24,354
| +8% | +$1.44M | 0.04% | 441 |
|
|
2020
Q4 | $19.6M | Sell |
316,816
-283,242
| -47% | -$17.5M | 0.05% | 456 |
|
|
2020
Q3 | $36.5M | Buy |
600,058
+321,780
| +116% | +$19.6M | 0.1% | 248 |
|
|
2020
Q2 | $15.3M | Hold |
278,278
| – | – | 0.05% | 437 |
|
|
2020
Q1 | $15.3M | Buy |
278,278
+4,242
| +2% | +$233K | 0.06% | 377 |
|
|
2019
Q4 | $15.9M | Buy |
274,036
+6,120
| +2% | +$355K | 0.05% | 437 |
|
|
2019
Q3 | $15.5M | Buy |
267,916
+7,566
| +3% | +$438K | 0.05% | 384 |
|
|
2019
Q2 | $14.8M | Buy |
260,350
+37,817
| +17% | +$2.15M | 0.05% | 408 |
|
|
2019
Q1 | $12.3M | Buy |
222,533
+71,048
| +47% | +$3.92M | 0.04% | 434 |
|
|
2018
Q4 | $8.04M | Hold |
151,485
| – | – | 0.03% | 504 |
|
|
2018
Q3 | $8.04M | Sell |
151,485
-700
| -0.5% | -$37.2K | 0.03% | 537 |
|
|
2018
Q2 | $16.2M | Sell |
152,185
-174
| -0.1% | -$18.5K | 0.05% | 366 |
|
|
2018
Q1 | $16.3M | Buy |
152,359
+10,757
| +8% | +$1.15M | 0.06% | 338 |
|
|
2017
Q4 | $15.5M | Buy |
141,602
+15,725
| +12% | +$1.72M | 0.05% | 343 |
|
|
2017
Q3 | $13.9M | Buy |
125,877
+88,475
| +237% | +$9.75M | 0.05% | 334 |
|
|
2017
Q2 | $4.11M | Sell |
37,402
-25
| -0.1% | -$2.74K | 0.02% | 634 |
|
|
2017
Q1 | $4.08M | Hold |
37,427
| – | – | 0.02% | 638 |
|
|
2016
Q4 | $4.05M | Sell |
37,427
-18
| -0% | -$1.95K | 0.02% | 645 |
|
|
2016
Q3 | $4.17M | Hold |
37,445
| – | – | 0.02% | 647 |
|
|
2016
Q2 | $4.17M | Sell |
37,445
-17,929
| -32% | -$1.99M | 0.02% | 654 |
|
|
2016
Q1 | $6.07M | Sell |
55,374
-445
| -0.8% | -$48.8K | 0.03% | 519 |
|
|
2015
Q4 | $5.99M | Sell |
55,819
-47,361
| -46% | -$5.08M | 0.03% | 496 |
|
|
2015
Q3 | $11.2M | Sell |
103,180
-141,994
| -58% | -$15.4M | 0.06% | 309 |
|
|
2015
Q2 | $26.7M | Sell |
245,174
-430,411
| -64% | -$46.9M | 0.15% | 162 |
|
|
2015
Q1 | $74.8M | Sell |
675,585
-45,341
| -6% | -$5.02M | 0.41% | 60 |
|
|
2014
Q4 | $78.8M | Buy |
720,926
+554,821
| +334% | +$60.7M | 0.44% | 58 |
|
|
2014
Q3 | $18.2M | Buy |
166,105
+8,402
| +5% | +$920K | 0.1% | 207 |
|
|
2014
Q2 | $17.4M | Buy |
157,703
+26,184
| +20% | +$2.89M | 0.1% | 220 |
|
|
2014
Q1 | $14.3M | Buy |
131,519
+28,678
| +28% | +$3.13M | 0.09% | 241 |
|
|
2013
Q4 | $11.1M | Buy |
102,841
+10,247
| +11% | +$1.11M | 0.07% | 289 |
|
|
2013
Q3 | $9.99M | Buy |
92,594
+5,842
| +7% | +$631K | 0.06% | 312 |
|
|
2013
Q2 | $9.35K | Buy |
+86,752
| New | +$9.35K | 0.06% | 310 |
|