Webster 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 | $188K | Sell |
3,526
-58
| -2% | -$3.09K | 0.02% | 223 |
|
|
2025
Q1 | $188K | Hold |
3,584
| – | – | 0.02% | 222 |
|
|
2024
Q4 | $185K | Hold |
3,584
| – | – | 0.02% | 222 |
|
|
2024
Q3 | $193K | Hold |
3,584
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $184K | Sell |
3,584
-20
| -0.6% | -$1.03K | 0.02% | 215 |
|
|
2024
Q1 | $186K | Hold |
3,604
| – | – | 0.02% | 216 |
|
|
2023
Q4 | $187K | Sell |
3,604
-40
| -1% | -$2.08K | 0.02% | 217 |
|
|
2023
Q3 | $177K | Sell |
3,644
-272
| -7% | -$13.2K | 0.02% | 207 |
|
|
2023
Q2 | $198K | Buy |
3,916
+315
| +9% | +$15.9K | 0.03% | 199 |
|
|
2023
Q1 | $185K | Sell |
3,601
-6,251
| -63% | -$321K | 0.02% | 212 |
|
|
2022
Q4 | $488K | Sell |
9,852
-19,291
| -66% | -$956K | 0.07% | 145 |
|
|
2022
Q3 | $1.41M | Sell |
29,143
-22,518
| -44% | -$1.09M | 0.2% | 88 |
|
|
2022
Q2 | $2.64M | Sell |
51,661
-13,627
| -21% | -$696K | 0.36% | 70 |
|
|
2022
Q1 | $3.58M | Buy |
65,288
+558
| +0.9% | +$30.6K | 0.42% | 61 |
|
|
2021
Q4 | $3.84M | Buy |
64,730
+1,092
| +2% | +$64.7K | 0.4% | 61 |
|
|
2021
Q3 | $3.82M | Sell |
63,638
-2,184
| -3% | -$131K | 0.43% | 56 |
|
|
2021
Q2 | $3.98M | Sell |
65,822
-1,101
| -2% | -$66.6K | 0.44% | 57 |
|
|
2021
Q1 | $3.96M | Buy |
66,923
+1,466
| +2% | +$86.8K | 0.45% | 54 |
|
|
2020
Q4 | $4.05M | Hold |
65,457
| – | – | 0.48% | 50 |
|
|
2020
Q3 | $3.98M | Buy |
65,457
+2,977
| +5% | +$181K | 0.52% | 47 |
|
|
2020
Q2 | $3.77M | Sell |
62,480
-224
| -0.4% | -$13.5K | 0.53% | 48 |
|
|
2020
Q1 | $3.44M | Buy |
62,704
+3,769
| +6% | +$207K | 0.57% | 43 |
|
|
2019
Q4 | $3.42M | Sell |
58,935
-302
| -0.5% | -$17.5K | 0.44% | 57 |
|
|
2019
Q3 | $3.43M | Buy |
59,237
+3,789
| +7% | +$219K | 0.46% | 56 |
|
|
2019
Q2 | $3.16M | Buy |
55,448
+3,277
| +6% | +$187K | 0.43% | 59 |
|
|
2019
Q1 | $2.88M | Buy |
52,171
+1,505
| +3% | +$83K | 0.41% | 61 |
|
|
2018
Q4 | $2.66M | Sell |
50,666
-6,865
| -12% | -$360K | 0.43% | 60 |
|
|
2018
Q3 | $3.06M | Sell |
57,531
-2,151
| -4% | -$114K | 0.43% | 63 |
|
|
2018
Q2 | $3.17M | Sell |
59,682
-8,532
| -13% | -$453K | 0.46% | 63 |
|
|
2018
Q1 | $3.66M | Sell |
68,214
-4,848
| -7% | -$260K | 0.53% | 56 |
|
|
2017
Q4 | $3.99M | Buy |
73,062
+4,562
| +7% | +$249K | 0.55% | 50 |
|
|
2017
Q3 | $3.77M | Sell |
68,500
-4,016
| -6% | -$221K | 0.55% | 55 |
|
|
2017
Q2 | $3.98M | Sell |
72,516
-27,994
| -28% | -$1.54M | 0.59% | 49 |
|
|
2017
Q1 | $5.48M | Sell |
100,510
-1,926
| -2% | -$105K | 0.83% | 29 |
|
|
2016
Q4 | $5.54M | Buy |
102,436
+4,196
| +4% | +$227K | 0.81% | 27 |
|
|
2016
Q3 | $5.47M | Buy |
98,240
+640
| +0.7% | +$35.6K | 0.8% | 29 |
|
|
2016
Q2 | $5.43M | Buy |
97,600
+21,120
| +28% | +$1.18M | 0.8% | 26 |
|
|
2016
Q1 | $4.19M | Buy |
76,480
+1,038
| +1% | +$56.9K | 0.65% | 32 |
|
|
2015
Q4 | $4.05M | Buy |
75,442
+48,640
| +181% | +$2.61M | 0.65% | 34 |
|
|
2015
Q3 | $1.46M | Buy |
26,802
+8,836
| +49% | +$480K | 0.27% | 81 |
|
|
2015
Q2 | $978K | Buy |
+17,966
| New | +$978K | 0.16% | 105 |
|