UBS Group’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 | $205M | Buy |
3,843,880
+89,691
| +2% | +$4.78M | 0.04% | 433 |
|
|
2025
Q1 | $197M | Buy |
3,754,189
+114,472
| +3% | +$6.01M | 0.04% | 421 |
|
|
2024
Q4 | $187M | Buy |
3,639,717
+80,956
| +2% | +$4.17M | 0.03% | 445 |
|
|
2024
Q3 | $191M | Buy |
3,558,761
+299,807
| +9% | +$16.1M | 0.04% | 332 |
|
|
2024
Q2 | $167M | Buy |
3,258,954
+229,396
| +8% | +$11.8M | 0.04% | 329 |
|
|
2024
Q1 | $156M | Buy |
3,029,558
+261,427
| +9% | +$13.5M | 0.04% | 340 |
|
|
2023
Q4 | $144M | Buy |
2,768,131
+141,571
| +5% | +$7.36M | 0.04% | 323 |
|
|
2023
Q3 | $128M | Buy |
2,626,560
+304,117
| +13% | +$14.8M | 0.04% | 312 |
|
|
2023
Q2 | $117M | Buy |
2,322,443
+341,176
| +17% | +$17.3M | 0.04% | 343 |
|
|
2023
Q1 | $102M | Buy |
1,981,267
+459,459
| +30% | +$23.6M | 0.04% | 362 |
|
|
2022
Q4 | $75.3M | Sell |
1,521,808
-133,399
| -8% | -$6.6M | 0.03% | 452 |
|
|
2022
Q3 | $79.9M | Sell |
1,655,207
-253,829
| -13% | -$12.3M | 0.04% | 381 |
|
|
2022
Q2 | $97.5M | Sell |
1,909,036
-55,052
| -3% | -$2.81M | 0.04% | 356 |
|
|
2022
Q1 | $108M | Sell |
1,964,088
-14,796
| -0.7% | -$812K | 0.04% | 377 |
|
|
2021
Q4 | $117M | Buy |
1,978,884
+54,814
| +3% | +$3.25M | 0.03% | 380 |
|
|
2021
Q3 | $116M | Sell |
1,924,070
-75,731
| -4% | -$4.55M | 0.04% | 378 |
|
|
2021
Q2 | $121M | Sell |
1,999,801
-54,202
| -3% | -$3.28M | 0.04% | 357 |
|
|
2021
Q1 | $122M | Buy |
2,054,003
+6,378
| +0.3% | +$378K | 0.04% | 330 |
|
|
2020
Q4 | $127M | Sell |
2,047,625
-1,645,197
| -45% | -$102M | 0.04% | 302 |
|
|
2020
Q3 | $225M | Buy |
3,692,822
+334,599
| +10% | +$20.3M | 0.08% | 183 |
|
|
2020
Q2 | $203M | Sell |
3,358,223
-822,473
| -20% | -$49.7M | 0.09% | 180 |
|
|
2020
Q1 | $230M | Sell |
4,180,696
-204,343
| -5% | -$11.2M | 0.11% | 152 |
|
|
2019
Q4 | $254M | Buy |
4,385,039
+171,071
| +4% | +$9.92M | 0.09% | 172 |
|
|
2019
Q3 | $244M | Buy |
4,213,968
+170,822
| +4% | +$9.89M | 0.09% | 174 |
|
|
2019
Q2 | $230M | Buy |
4,043,146
+198,622
| +5% | +$11.3M | 0.09% | 185 |
|
|
2019
Q1 | $212M | Buy |
3,844,524
+671,839
| +21% | +$37M | 0.09% | 183 |
|
|
2018
Q4 | $166M | Sell |
3,172,685
-133,100
| -4% | -$6.98M | 0.08% | 201 |
|
|
2018
Q3 | $176M | Sell |
3,305,785
-1,337,689
| -29% | -$71M | 0.07% | 211 |
|
|
2018
Q2 | $247M | Sell |
4,643,474
-286,872
| -6% | -$15.2M | 0.11% | 167 |
|
|
2018
Q1 | $264M | Sell |
4,930,346
-20,466
| -0.4% | -$1.1M | 0.11% | 159 |
|
|
2017
Q4 | $270M | Buy |
4,950,812
+198,546
| +4% | +$10.8M | 0.11% | 156 |
|
|
2017
Q3 | $262M | Buy |
4,752,266
+4,686,222
| +7,096% | +$258M | 0.12% | 147 |
|
|
2017
Q2 | $3.63M | Sell |
66,044
-3,712,374
| -98% | -$204M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $206M | Buy |
3,778,418
+10,512
| +0.3% | +$573K | 0.11% | 172 |
|
|
2016
Q4 | $204M | Sell |
3,767,906
-37,052
| -1% | -$2M | 0.11% | 166 |
|
|
2016
Q3 | $212M | Buy |
3,804,958
+125,914
| +3% | +$7.01M | 0.13% | 158 |
|
|
2016
Q2 | $205M | Buy |
3,679,044
+82,462
| +2% | +$4.59M | 0.13% | 154 |
|
|
2016
Q1 | $197M | Buy |
3,596,582
+274,132
| +8% | +$15M | 0.13% | 157 |
|
|
2015
Q4 | $178M | Buy |
3,322,450
+259,640
| +8% | +$13.9M | 0.12% | 171 |
|
|
2015
Q3 | $166M | Buy |
3,062,810
+756,862
| +33% | +$41.1M | 0.12% | 173 |
|
|
2015
Q2 | $126M | Buy |
2,305,948
+33,594
| +1% | +$1.83M | 0.08% | 223 |
|
|
2015
Q1 | $126M | Buy |
2,272,354
+203,532
| +10% | +$11.3M | 0.09% | 219 |
|
|
2014
Q4 | $113M | Buy |
+2,068,822
| New | +$113M | 0.08% | 225 |
|