Transatlantique Private Wealth’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 | $4.36M | Buy |
81,836
+2,354
| +3% | +$125K | 1.6% | 10 |
|
|
2025
Q1 | $4.17M | Buy |
79,482
+7,262
| +10% | +$381K | 1.67% | 12 |
|
|
2024
Q4 | $3.72M | Buy |
72,220
+99
| +0.1% | +$5.1K | 1.41% | 15 |
|
|
2024
Q3 | $3.87M | Sell |
72,121
-1,127
| -2% | -$60.5K | 1.48% | 10 |
|
|
2024
Q2 | $3.75M | Buy |
73,248
+45,322
| +162% | +$2.32M | 1.53% | 11 |
|
|
2024
Q1 | $1.44M | Buy |
27,926
+22,219
| +389% | +$1.15M | 0.63% | 46 |
|
|
2023
Q4 | $297K | Sell |
5,707
-248
| -4% | -$12.9K | 0.14% | 183 |
|
|
2023
Q3 | $290K | Buy |
5,955
+1,013
| +20% | +$49.3K | 0.16% | 175 |
|
|
2023
Q2 | $250K | Buy |
4,942
+294
| +6% | +$14.9K | 0.13% | 183 |
|
|
2023
Q1 | $238K | Buy |
+4,648
| New | +$238K | 0.13% | 188 |
|