Trivium Point Advisory’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 | $907K | Sell |
17,019
-1,762
| -9% | -$93.9K | 0.1% | 187 |
|
|
2025
Q1 | $986K | Sell |
18,781
-202
| -1% | -$10.6K | 0.12% | 164 |
|
|
2024
Q4 | $978K | Buy |
18,983
+1,380
| +8% | +$71.1K | 0.12% | 171 |
|
|
2024
Q3 | $914K | Buy |
17,603
+569
| +3% | +$29.6K | 0.13% | 177 |
|
|
2024
Q2 | $873K | Buy |
17,034
+12,181
| +251% | +$624K | 0.13% | 169 |
|
|
2024
Q1 | $250K | Hold |
4,853
| – | – | 0.05% | 196 |
|
|
2023
Q4 | $252K | Sell |
4,853
-571
| -11% | -$29.7K | 0.06% | 178 |
|
|
2023
Q3 | $259K | Buy |
5,424
+87
| +2% | +$4.15K | 0.07% | 169 |
|
|
2023
Q2 | $270K | Buy |
5,337
+238
| +5% | +$12K | 0.07% | 172 |
|
|
2023
Q1 | $261K | Buy |
5,099
+571
| +13% | +$29.3K | 0.07% | 170 |
|
|
2022
Q4 | $229K | Sell |
4,528
-3,965
| -47% | -$201K | 0.07% | 170 |
|
|
2022
Q3 | $412K | Buy |
8,493
+4,577
| +117% | +$222K | 0.13% | 149 |
|
|
2022
Q2 | $200K | Buy |
3,916
+29
| +0.7% | +$1.48K | 0.06% | 188 |
|
|
2022
Q1 | $210K | Buy |
+3,887
| New | +$210K | 0.05% | 214 |
|