UMB Bank’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 | $3.21M | Sell |
60,202
-12,431
| -17% | -$662K | 0.05% | 203 |
|
|
2025
Q1 | $3.81M | Sell |
72,633
-5,822
| -7% | -$306K | 0.06% | 176 |
|
|
2024
Q4 | $4.04M | Sell |
78,455
-9,690
| -11% | -$499K | 0.06% | 173 |
|
|
2024
Q3 | $4.74M | Sell |
88,145
-6,024
| -6% | -$324K | 0.07% | 164 |
|
|
2024
Q2 | $4.83M | Sell |
94,169
-783
| -0.8% | -$40.1K | 0.08% | 159 |
|
|
2024
Q1 | $4.9M | Sell |
94,952
-4,464
| -4% | -$230K | 0.08% | 165 |
|
|
2023
Q4 | $5.17M | Sell |
99,416
-2,880
| -3% | -$150K | 0.08% | 164 |
|
|
2023
Q3 | $4.98M | Sell |
102,296
-368
| -0.4% | -$17.9K | 0.08% | 165 |
|
|
2023
Q2 | $5.19M | Buy |
102,664
+11,635
| +13% | +$588K | 0.08% | 169 |
|
|
2023
Q1 | $4.67M | Sell |
91,029
-5,580
| -6% | -$286K | 0.07% | 174 |
|
|
2022
Q4 | $4.78M | Sell |
96,609
-2,970
| -3% | -$147K | 0.08% | 175 |
|
|
2022
Q3 | $4.81M | Sell |
99,579
-1,484
| -1% | -$71.7K | 0.08% | 175 |
|
|
2022
Q2 | $5.16M | Sell |
101,063
-5,076
| -5% | -$259K | 0.08% | 186 |
|
|
2022
Q1 | $5.82M | Sell |
106,139
-27,979
| -21% | -$1.54M | 0.08% | 190 |
|
|
2021
Q4 | $7.95M | Buy |
134,118
+30,132
| +29% | +$1.79M | 0.1% | 173 |
|
|
2021
Q3 | $6.25M | Buy |
103,986
+17,715
| +21% | +$1.06M | 0.14% | 134 |
|
|
2021
Q2 | $5.22M | Sell |
86,271
-10,341
| -11% | -$626K | 0.12% | 134 |
|
|
2021
Q1 | $5.72M | Sell |
96,612
-4,799
| -5% | -$284K | 0.14% | 125 |
|
|
2020
Q4 | $6.27M | Sell |
101,411
-18,662
| -16% | -$1.15M | 0.17% | 114 |
|
|
2020
Q3 | $7.25M | Hold |
120,073
| – | – | 0.22% | 101 |
|
|
2020
Q2 | $7.25M | Sell |
120,073
-6,419
| -5% | -$388K | 0.22% | 101 |
|
|
2020
Q1 | $6.95M | Buy |
126,492
+7,413
| +6% | +$407K | 0.25% | 91 |
|
|
2019
Q4 | $6.9M | Buy |
119,079
+3,956
| +3% | +$229K | 0.19% | 106 |
|
|
2019
Q3 | $6.67K | Sell |
115,123
-14,255
| -11% | -$826 | 0.16% | 106 |
|
|
2019
Q2 | $7.37K | Sell |
129,378
-185
| -0.1% | -$11 | 0.18% | 89 |
|
|
2019
Q1 | $7.14M | Sell |
129,563
-1,458
| -1% | -$80.4K | 0.22% | 94 |
|
|
2018
Q4 | $6.87K | Buy |
131,021
+18,212
| +16% | +$955 | 0.21% | 93 |
|
|
2018
Q3 | $5.99M | Sell |
112,809
-5,823
| -5% | -$309K | 0.18% | 110 |
|
|
2018
Q2 | $6.3M | Sell |
118,632
-3,038
| -2% | -$161K | 0.2% | 102 |
|
|
2018
Q1 | $6.52M | Buy |
121,670
+32,754
| +37% | +$1.76M | 0.21% | 103 |
|
|
2017
Q4 | $4.86M | Sell |
88,916
-2,448
| -3% | -$134K | 0.16% | 119 |
|
|
2017
Q3 | $5.03M | Buy |
91,364
+4,014
| +5% | +$221K | 0.17% | 114 |
|
|
2017
Q2 | $4.8M | Buy |
87,350
+4,462
| +5% | +$245K | 0.17% | 111 |
|
|
2017
Q1 | $4.52M | Buy |
82,888
+42,360
| +105% | +$2.31M | 0.16% | 110 |
|
|
2016
Q4 | $2.19M | Buy |
40,528
+10,802
| +36% | +$585K | 0.08% | 152 |
|
|
2016
Q3 | $1.66M | Buy |
+29,726
| New | +$1.66M | 0.07% | 172 |
|
|
2016
Q1 | – | Sell |
-4,262
| Closed | -$229K | – | 353 |
|
|
2015
Q4 | $229K | Buy |
+4,262
| New | +$229K | 0.01% | 321 |
|