Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,647
| Closed | -$86.3K | – | 1439 |
|
|
2023
Q1 | $86.3K | Sell |
1,647
-1,244
| -43% | -$65.2K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $144K | Sell |
2,891
-1,360
| -32% | -$67.7K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $205K | Sell |
4,251
-1,460
| -26% | -$70.4K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $304K | Sell |
5,711
-1,856
| -25% | -$98.8K | 0.01% | 1060 |
|
|
2022
Q1 | $465K | Buy |
7,567
+178
| +2% | +$10.9K | 0.01% | 1036 |
|
|
2021
Q4 | $514K | Buy |
7,389
+483
| +7% | +$33.6K | 0.01% | 994 |
|
|
2021
Q3 | $478K | Buy |
6,906
+667
| +11% | +$46.2K | 0.01% | 1018 |
|
|
2021
Q2 | $438K | Buy |
6,239
+870
| +16% | +$61.1K | 0.01% | 1052 |
|
|
2021
Q1 | $358K | Buy |
5,369
+335
| +7% | +$22.3K | 0.01% | 1091 |
|
|
2020
Q4 | $368K | Buy |
5,034
+47
| +0.9% | +$3.44K | 0.01% | 1060 |
|
|
2020
Q3 | $351K | Sell |
4,987
-105
| -2% | -$7.39K | 0.01% | 1019 |
|
|
2020
Q2 | $357K | Buy |
5,092
+302
| +6% | +$21.2K | 0.01% | 1005 |
|
|
2020
Q1 | $305K | Buy |
4,790
+491
| +11% | +$31.3K | 0.01% | 990 |
|
|
2019
Q4 | $287K | Buy |
4,299
+149
| +4% | +$9.95K | 0.01% | 1114 |
|
|
2019
Q3 | $277K | Buy |
4,150
+261
| +7% | +$17.4K | 0.01% | 1110 |
|
|
2019
Q2 | $248K | Buy |
3,889
+376
| +11% | +$24K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $212K | Buy |
3,513
+709
| +25% | +$42.8K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $158K | Buy |
2,804
+606
| +28% | +$34.1K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $128K | Buy |
2,198
+1,364
| +164% | +$79.4K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $48K | Buy |
834
+687
| +467% | +$39.5K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $9K | Buy |
+147
| New | +$9K | ﹤0.01% | 1460 |
|