Verdence Capital Advisors’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 | $494K | Sell |
9,266
-77
| -0.8% | -$4.1K | 0.03% | 424 |
|
|
2025
Q1 | $491K | Buy |
9,343
+232
| +3% | +$12.2K | 0.04% | 393 |
|
|
2024
Q4 | $469K | Buy |
9,111
+916
| +11% | +$47.2K | 0.04% | 366 |
|
|
2024
Q3 | $440K | Hold |
8,195
| – | – | 0.04% | 394 |
|
|
2024
Q2 | $420K | Sell |
8,195
-401
| -5% | -$20.6K | 0.04% | 380 |
|
|
2024
Q1 | $444K | Buy |
8,596
+340
| +4% | +$17.5K | 0.04% | 370 |
|
|
2023
Q4 | $429K | Buy |
8,256
+520
| +7% | +$27K | 0.04% | 368 |
|
|
2023
Q3 | $376K | Buy |
7,736
+578
| +8% | +$28.1K | 0.04% | 377 |
|
|
2023
Q2 | $362K | Buy |
7,158
+966
| +16% | +$48.9K | 0.04% | 374 |
|
|
2023
Q1 | $318K | Hold |
6,192
| – | – | 0.04% | 408 |
|
|
2022
Q4 | $307K | Hold |
6,192
| – | – | 0.04% | 382 |
|
|
2022
Q3 | $299K | Buy |
6,192
+730
| +13% | +$35.3K | 0.04% | 374 |
|
|
2022
Q2 | $279K | Buy |
5,462
+230
| +4% | +$11.7K | 0.04% | 404 |
|
|
2022
Q1 | $287K | Hold |
5,232
| – | – | 0.03% | 431 |
|
|
2021
Q4 | $310K | Buy |
5,232
+700
| +15% | +$41.5K | 0.04% | 407 |
|
|
2021
Q3 | $272K | Buy |
4,532
+325
| +8% | +$19.5K | 0.04% | 402 |
|
|
2021
Q2 | $255K | Sell |
4,207
-385
| -8% | -$23.3K | 0.04% | 408 |
|
|
2021
Q1 | $272K | Hold |
4,592
| – | – | 0.05% | 373 |
|
|
2020
Q4 | $284K | Buy |
4,592
+245
| +6% | +$15.2K | 0.05% | 309 |
|
|
2020
Q3 | $264K | Hold |
4,347
| – | – | 0.06% | 276 |
|
|
2020
Q2 | $263K | Buy |
4,347
+250
| +6% | +$15.1K | 0.06% | 258 |
|
|
2020
Q1 | $225K | Hold |
4,097
| – | – | 0.07% | 257 |
|
|
2019
Q4 | $238K | Hold |
4,097
| – | – | 0.06% | 272 |
|
|
2019
Q3 | $237K | Buy |
+4,097
| New | +$237K | 0.07% | 261 |
|
|
2018
Q4 | – | Sell |
-3,924
| Closed | -$208K | – | 255 |
|
|
2018
Q3 | $208K | Hold |
3,924
| – | – | 0.05% | 245 |
|
|
2018
Q2 | $208K | Sell |
3,924
-5,744
| -59% | -$304K | 0.05% | 269 |
|
|
2018
Q1 | $518K | Buy |
9,668
+1,842
| +24% | +$98.7K | 0.12% | 163 |
|
|
2017
Q4 | $427K | Buy |
+7,826
| New | +$427K | 0.1% | 168 |
|