Whittier Trust’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 | $1.54M | Sell |
28,881
-973
| -3% | -$51.9K | 0.02% | 324 |
|
|
2025
Q1 | $1.57M | Sell |
29,854
-3,661
| -11% | -$192K | 0.02% | 315 |
|
|
2024
Q4 | $1.73M | Hold |
33,515
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $1.8M | Sell |
33,515
-1,692
| -5% | -$90.9K | 0.02% | 289 |
|
|
2024
Q2 | $1.8M | Sell |
35,207
-3,691
| -9% | -$189K | 0.03% | 275 |
|
|
2024
Q1 | $2.01M | Sell |
38,898
-14,817
| -28% | -$764K | 0.03% | 267 |
|
|
2023
Q4 | $2.79M | Sell |
53,715
-469
| -0.9% | -$24.4K | 0.05% | 241 |
|
|
2023
Q3 | $2.64M | Sell |
54,184
-6,985
| -11% | -$340K | 0.05% | 241 |
|
|
2023
Q2 | $3.09M | Sell |
61,169
-2,154
| -3% | -$109K | 0.05% | 234 |
|
|
2023
Q1 | $3.25M | Sell |
63,323
-1,517
| -2% | -$77.8K | 0.06% | 227 |
|
|
2022
Q4 | $3.21M | Buy |
64,840
+14,502
| +29% | +$718K | 0.06% | 225 |
|
|
2022
Q3 | $2.43M | Buy |
50,338
+2,882
| +6% | +$139K | 0.05% | 241 |
|
|
2022
Q2 | $2.42M | Sell |
47,456
-2,075
| -4% | -$106K | 0.05% | 248 |
|
|
2022
Q1 | $2.72M | Sell |
49,531
-3,626
| -7% | -$199K | 0.05% | 248 |
|
|
2021
Q4 | $3.15M | Sell |
53,157
-4,325
| -8% | -$256K | 0.05% | 238 |
|
|
2021
Q3 | $3.45M | Sell |
57,482
-105
| -0.2% | -$6.31K | 0.06% | 225 |
|
|
2021
Q2 | $3.49M | Sell |
57,587
-50
| -0.1% | -$3.03K | 0.06% | 220 |
|
|
2021
Q1 | $3.41M | Sell |
57,637
-133
| -0.2% | -$7.88K | 0.07% | 214 |
|
|
2020
Q4 | $3.57M | Sell |
57,770
-582
| -1% | -$36K | 0.08% | 191 |
|
|
2020
Q3 | $3.55M | Sell |
58,352
-676
| -1% | -$41.1K | 0.08% | 182 |
|
|
2020
Q2 | $3.56M | Buy |
59,028
+5,117
| +9% | +$309K | 0.1% | 173 |
|
|
2020
Q1 | $2.96M | Sell |
53,911
-1,285
| -2% | -$70.6K | 0.1% | 179 |
|
|
2019
Q4 | $3.2M | Sell |
55,196
-602
| -1% | -$34.9K | 0.08% | 192 |
|
|
2019
Q3 | $3.23M | Sell |
55,798
-73
| -0.1% | -$4.23K | 0.09% | 187 |
|
|
2019
Q2 | $3.18M | Sell |
55,871
-5,498
| -9% | -$313K | 0.09% | 184 |
|
|
2019
Q1 | $3.38M | Sell |
61,369
-5,609
| -8% | -$309K | 0.1% | 176 |
|
|
2018
Q4 | $3.51M | Sell |
66,978
-6,748
| -9% | -$354K | 0.12% | 164 |
|
|
2018
Q3 | $3.91M | Sell |
73,726
-2,002
| -3% | -$106K | 0.12% | 162 |
|
|
2018
Q2 | $4.02M | Sell |
75,728
-1,268
| -2% | -$67.4K | 0.13% | 157 |
|
|
2018
Q1 | $4.13M | Sell |
76,996
-896
| -1% | -$48K | 0.14% | 155 |
|
|
2017
Q4 | $4.25M | Sell |
77,892
-5,850
| -7% | -$319K | 0.15% | 152 |
|
|
2017
Q3 | $4.61M | Buy |
83,742
+8,064
| +11% | +$444K | 0.17% | 140 |
|
|
2017
Q2 | $4.15M | Sell |
75,678
-902
| -1% | -$49.5K | 0.16% | 142 |
|
|
2017
Q1 | $4.17M | Sell |
76,580
-966
| -1% | -$52.6K | 0.17% | 140 |
|
|
2016
Q4 | $4.2M | Sell |
77,546
-926
| -1% | -$50.1K | 0.18% | 142 |
|
|
2016
Q3 | $4.37M | Sell |
78,472
-5,770
| -7% | -$321K | 0.19% | 134 |
|
|
2016
Q2 | $4.69M | Sell |
84,242
-3,504
| -4% | -$195K | 0.21% | 131 |
|
|
2016
Q1 | $4.81M | Sell |
87,746
-724
| -0.8% | -$39.7K | 0.21% | 130 |
|
|
2015
Q4 | $4.75M | Buy |
88,470
+3,394
| +4% | +$182K | 0.22% | 130 |
|
|
2015
Q3 | $4.62M | Sell |
85,076
-1,684
| -2% | -$91.4K | 0.22% | 125 |
|
|
2015
Q2 | $4.72M | Sell |
86,760
-15,230
| -15% | -$829K | 0.21% | 122 |
|
|
2015
Q1 | $5.64M | Sell |
101,990
-19,316
| -16% | -$1.07M | 0.26% | 113 |
|
|
2014
Q4 | $6.63M | Sell |
121,306
-21,400
| -15% | -$1.17M | 0.32% | 87 |
|
|
2014
Q3 | $7.8M | Sell |
142,706
-10,496
| -7% | -$574K | 0.38% | 72 |
|
|
2014
Q2 | $8.44M | Buy |
153,202
+10,996
| +8% | +$606K | 0.42% | 64 |
|
|
2014
Q1 | $7.75M | Buy |
142,206
+2,092
| +1% | +$114K | 0.4% | 69 |
|
|
2013
Q4 | $7.56M | Sell |
140,114
-9,464
| -6% | -$511K | 0.39% | 74 |
|
|
2013
Q3 | $8.07M | Sell |
149,578
-5,342
| -3% | -$288K | 0.44% | 61 |
|
|
2013
Q2 | $8.34M | Buy |
+154,920
| New | +$8.34M | 0.47% | 60 |
|