Waverly 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 | $5.02M | Buy |
94,285
+12,515
| +15% | +$667K | 0.06% | 305 |
|
|
2025
Q1 | $4.29M | Buy |
81,770
+2,564
| +3% | +$135K | 0.05% | 325 |
|
|
2024
Q4 | $4.08M | Buy |
79,206
+8,207
| +12% | +$423K | 0.06% | 248 |
|
|
2024
Q3 | $3.81M | Buy |
70,999
+2,179
| +3% | +$117K | 0.07% | 227 |
|
|
2024
Q2 | $3.53M | Buy |
68,820
+56,474
| +457% | +$2.89M | 0.07% | 231 |
|
|
2024
Q1 | $637K | Buy |
+12,346
| New | +$637K | 0.02% | 434 |
|
|
2023
Q2 | – | Sell |
-4,340
| Closed | -$223K | – | 367 |
|
|
2023
Q1 | $223K | Sell |
4,340
-2,628
| -38% | -$135K | 0.01% | 269 |
|
|
2022
Q4 | $345K | Buy |
6,968
+2,550
| +58% | +$126K | 0.02% | 209 |
|
|
2022
Q3 | $213K | Buy |
+4,418
| New | +$213K | 0.02% | 228 |
|