VAS
Vestmark Advisory Solutions’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315K | Sell |
5,903
-1,050
| -15% | -$56K | ﹤0.01% | 694 |
|
2025
Q1 | $365K | Buy |
+6,953
| New | +$365K | 0.01% | 562 |
|
2023
Q3 | – | Sell |
-22,662
| Closed | -$1.15M | – | 644 |
|
2023
Q2 | $1.15M | Sell |
22,662
-2,659
| -11% | -$134K | 0.04% | 418 |
|
2023
Q1 | $1.3M | Buy |
25,321
+8,071
| +47% | +$414K | 0.06% | 369 |
|
2022
Q4 | $854K | Buy |
17,250
+995
| +6% | +$49.3K | 0.04% | 460 |
|
2022
Q3 | $785K | Sell |
16,255
-1,318
| -8% | -$63.7K | 0.04% | 444 |
|
2022
Q2 | $897K | Sell |
17,573
-10,247
| -37% | -$523K | 0.05% | 394 |
|
2022
Q1 | $1.53M | Sell |
27,820
-1,575
| -5% | -$86.4K | 0.09% | 285 |
|
2021
Q4 | $1.74M | Sell |
29,395
-630
| -2% | -$37.3K | 0.1% | 256 |
|
2021
Q3 | $1.8M | Sell |
30,025
-7,216
| -19% | -$433K | 0.12% | 217 |
|
2021
Q2 | $2.25M | Sell |
37,241
-12,715
| -25% | -$770K | 0.16% | 163 |
|
2021
Q1 | $2.96M | Sell |
49,956
-12,312
| -20% | -$729K | 0.26% | 102 |
|
2020
Q4 | $3.85M | Buy |
62,268
+13,153
| +27% | +$813K | 0.43% | 49 |
|
2020
Q3 | $2.99M | Buy |
49,115
+29,068
| +145% | +$1.77M | 0.4% | 59 |
|
2020
Q2 | $1.21M | Buy |
20,047
+10,216
| +104% | +$617K | 0.19% | 153 |
|
2020
Q1 | $540K | Buy |
+9,831
| New | +$540K | 0.11% | 246 |
|
2019
Q4 | – | Sell |
-7,936
| Closed | -$460K | – | 384 |
|
2019
Q3 | $460K | Sell |
7,936
-4,395
| -36% | -$255K | 0.07% | 314 |
|
2019
Q2 | $702K | Sell |
12,331
-2,531
| -17% | -$144K | 0.12% | 226 |
|
2019
Q1 | $819K | Buy |
+14,862
| New | +$819K | 0.15% | 197 |
|