Trilogy 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 | $223K | Hold |
4,183
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $220K | Hold |
4,183
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $215K | Hold |
4,183
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $225K | Hold |
4,183
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $214K | Sell |
4,183
-41
| -1% | -$2.1K | 0.01% | 304 |
|
|
2024
Q1 | $218K | Sell |
4,224
-140
| -3% | -$7.22K | 0.01% | 281 |
|
|
2023
Q4 | $227K | Buy |
4,364
+51
| +1% | +$2.65K | 0.01% | 248 |
|
|
2023
Q3 | $210K | Sell |
4,313
-1
| -0% | -$49 | 0.01% | 256 |
|
|
2023
Q2 | $218K | Buy |
+4,314
| New | +$218K | 0.01% | 259 |
|
|
2022
Q3 | – | Sell |
-5,515
| Closed | -$282K | – | 182 |
|
|
2022
Q2 | $282K | Sell |
5,515
-1,283
| -19% | -$65.6K | 0.02% | 136 |
|
|
2022
Q1 | $373K | Sell |
6,798
-1,537
| -18% | -$84.3K | 0.03% | 143 |
|
|
2021
Q4 | $494K | Sell |
8,335
-146
| -2% | -$8.65K | 0.04% | 131 |
|
|
2021
Q3 | $509K | Sell |
8,481
-5,328
| -39% | -$320K | 0.04% | 121 |
|
|
2021
Q2 | $837K | Buy |
13,809
+3
| +0% | +$182 | 0.06% | 109 |
|
|
2021
Q1 | $818K | Buy |
13,806
+20
| +0.1% | +$1.19K | 0.06% | 108 |
|
|
2020
Q4 | $852K | Buy |
13,786
+43
| +0.3% | +$2.66K | 0.07% | 74 |
|
|
2020
Q3 | $836K | Buy |
13,743
+5,722
| +71% | +$348K | 0.08% | 69 |
|
|
2020
Q2 | $489K | Buy |
8,021
+37
| +0.5% | +$2.26K | 0.05% | 98 |
|
|
2020
Q1 | $459K | Buy |
7,984
+41
| +0.5% | +$2.36K | 0.05% | 94 |
|
|
2019
Q4 | $462K | Buy |
7,943
+36
| +0.5% | +$2.09K | 0.05% | 97 |
|
|
2019
Q3 | $461K | Buy |
7,907
+28
| +0.4% | +$1.63K | 0.05% | 94 |
|
|
2019
Q2 | $447K | Buy |
7,879
+59
| +0.8% | +$3.35K | 0.05% | 93 |
|
|
2019
Q1 | $431K | Sell |
7,820
-309
| -4% | -$17K | 0.05% | 95 |
|
|
2018
Q4 | $426K | Sell |
8,129
-251,945
| -97% | -$13.2M | 0.06% | 92 |
|
|
2018
Q3 | $13.8M | Buy |
260,074
+4,692
| +2% | +$249K | 1.71% | 21 |
|
|
2018
Q2 | $13.6M | Buy |
255,382
+23,892
| +10% | +$1.27M | 1.83% | 20 |
|
|
2018
Q1 | $12.4M | Sell |
231,490
-167,320
| -42% | -$8.97M | 1.8% | 20 |
|
|
2017
Q4 | $21.8M | Buy |
+398,810
| New | +$21.8M | 3.54% | 9 |
|