1900 Wealth Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,915
| Closed | -$243K | – | 219 |
|
|
2024
Q4 | $243K | Sell |
4,915
-3,814
| -44% | -$188K | 0.02% | 203 |
|
|
2024
Q3 | $468K | Sell |
8,729
-561
| -6% | -$30.1K | 0.04% | 150 |
|
|
2024
Q2 | $465K | Sell |
9,290
-3,854
| -29% | -$193K | 0.04% | 154 |
|
|
2024
Q1 | $677K | Sell |
13,144
-12,222
| -48% | -$630K | 0.06% | 132 |
|
|
2023
Q4 | $1.34M | Sell |
25,366
-20,844
| -45% | -$1.1M | 0.12% | 116 |
|
|
2023
Q3 | $2.18M | Sell |
46,210
-11,677
| -20% | -$550K | 0.22% | 88 |
|
|
2023
Q2 | $2.98M | Sell |
57,887
-43,632
| -43% | -$2.25M | 0.31% | 67 |
|
|
2023
Q1 | $5.1M | Sell |
101,519
-24,398
| -19% | -$1.23M | 0.55% | 48 |
|
|
2022
Q4 | $6.27M | Sell |
125,917
-1,649
| -1% | -$82.1K | 0.68% | 39 |
|
|
2022
Q3 | $6.15M | Buy |
127,566
+75,604
| +145% | +$3.65M | 0.72% | 34 |
|
|
2022
Q2 | $2.77M | Sell |
51,962
-38,434
| -43% | -$2.05M | 0.3% | 63 |
|
|
2022
Q1 | $5.55M | Sell |
90,396
-46,615
| -34% | -$2.86M | 0.53% | 49 |
|
|
2021
Q4 | $9.53M | Buy |
137,011
+73,526
| +116% | +$5.11M | 0.86% | 28 |
|
|
2021
Q3 | $4.4M | Buy |
63,485
+7,393
| +13% | +$512K | 0.43% | 54 |
|
|
2021
Q2 | $3.94M | Sell |
56,092
-16,855
| -23% | -$1.18M | 0.38% | 57 |
|
|
2021
Q1 | $4.86K | Buy |
72,947
+44,288
| +155% | +$2.95K | 0.37% | 42 |
|
|
2020
Q4 | $2.09M | Buy |
+28,659
| New | +$2.09M | 0.24% | 62 |
|