Welch & Forbes’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Welch & Forbes’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,520	Closed	-$273K	–	367
2022 Q4	$273K	Hold	5,520	–	–	﹤0.01%	337
2022 Q3	$266K	Sell	5,520 -100	-2%	-$4.82K	0.01%	336
2022 Q2	$287K	Hold	5,620	–	–	0.01%	331
2022 Q1	$308K	Hold	5,620	–	–	﹤0.01%	334
2021 Q4	$333K	Hold	5,620	–	–	0.01%	332
2021 Q3	$338K	Hold	5,620	–	–	0.01%	329
2021 Q2	$340K	Sell	5,620 -110	-2%	-$6.66K	0.01%	335
2021 Q1	$340K	Sell	5,730 -400	-7%	-$23.7K	0.01%	330
2020 Q4	$379K	Buy	6,130 +400	+7%	+$24.7K	0.01%	309
2020 Q3	$348K	Hold	5,730	–	–	0.01%	288
2020 Q2	$346K	Hold	5,730	–	–	0.01%	281
2020 Q1	$314K	Hold	5,730	–	–	0.01%	267
2019 Q4	$332K	Hold	5,730	–	–	0.01%	297
2019 Q3	$332K	Hold	5,730	–	–	0.01%	300
2019 Q2	$326K	Hold	5,730	–	–	0.01%	296
2019 Q1	$316K	Hold	5,730	–	–	0.01%	298
2018 Q4	$300K	Buy	5,730 +1,330	+30%	+$69.6K	0.01%	289
2018 Q3	$234K	Hold	4,400	–	–	0.01%	334
2018 Q2	$234K	Hold	4,400	–	–	0.01%	333
2018 Q1	$236K	Hold	4,400	–	–	0.01%	331
2017 Q4	$240K	Hold	4,400	–	–	0.01%	315
2017 Q3	$242K	Hold	4,400	–	–	0.01%	310
2017 Q2	$242K	Hold	4,400	–	–	0.01%	315
2017 Q1	$240K	Hold	4,400	–	–	0.01%	310
2016 Q4	$238K	Hold	4,400	–	–	0.01%	314
2016 Q3	$245K	Sell	4,400 -400	-8%	-$22.3K	0.01%	271
2016 Q2	$267K	Hold	4,800	–	–	0.01%	294
2016 Q1	$263K	Sell	4,800 -110	-2%	-$6.03K	0.01%	296
2015 Q4	$263K	Buy	4,910 +210	+4%	+$11.2K	0.01%	285
2015 Q3	$255K	Hold	4,700	–	–	0.01%	300
2015 Q2	$256K	Hold	4,700	–	–	0.01%	302
2015 Q1	$260K	Hold	4,700	–	–	0.01%	299
2014 Q4	$257K	Hold	4,700	–	–	0.01%	317
2014 Q3	$257K	Hold	4,700	–	–	0.01%	318
2014 Q2	$259K	Hold	4,700	–	–	0.01%	297
2014 Q1	$256K	Hold	4,700	–	–	0.01%	301
2013 Q4	$254K	Sell	4,700 -11,488	-71%	-$621K	0.01%	295
2013 Q3	$874K	Buy	16,188 +11,488	+244%	+$620K	0.03%	209
2013 Q2	$253K	Buy	+4,700	New	+$253K	0.01%	283