Two Sigma Securities’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 | – | Sell |
-22,536
| Closed | -$1.18M | – | 1764 |
|
|
2025
Q1 | $1.18M | Buy |
+22,536
| New | +$1.18M | 0.18% | 124 |
|
|
2021
Q3 | – | Sell |
-5,099
| Closed | -$309K | – | 1017 |
|
|
2021
Q2 | $309K | Buy |
+5,099
| New | +$309K | 0.01% | 329 |
|
|
2020
Q2 | – | Sell |
-6,388
| Closed | -$351K | – | 802 |
|
|
2020
Q1 | $351K | Buy |
6,388
+1,680
| +36% | +$92.3K | 0.01% | 269 |
|
|
2019
Q4 | $273K | Buy |
+4,708
| New | +$273K | ﹤0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-20,900
| Closed | -$1.1M | – | 1135 |
|
|
2018
Q4 | $1.1M | Buy |
20,900
+12,805
| +158% | +$671K | 0.01% | 118 |
|
|
2018
Q3 | $430K | Buy |
+8,095
| New | +$430K | ﹤0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-3,746
| Closed | -$205K | – | 1367 |
|
|
2017
Q4 | $205K | Sell |
3,746
-770
| -17% | -$42.1K | 0.01% | 611 |
|
|
2017
Q3 | $249K | Buy |
+4,516
| New | +$249K | 0.02% | 428 |
|
|
2015
Q4 | – | Sell |
-8,076
| Closed | -$439K | – | 322 |
|
|
2015
Q3 | $439K | Buy |
+8,076
| New | +$439K | 0.69% | 35 |
|