Advisory Services Network’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
Q2 | – | Sell |
-15,230
| Closed | -$765K | – | 1804 |
|
|
2025
Q1 | $765K | Buy |
15,230
+10,600
| +229% | +$532K | 0.01% | 873 |
|
|
2024
Q4 | $229K | Buy |
+4,630
| New | +$229K | ﹤0.01% | 1423 |
|
|
2024
Q1 | – | Sell |
-2,358
| Closed | -$124K | – | 2514 |
|
|
2023
Q4 | $124K | Buy |
+2,358
| New | +$124K | ﹤0.01% | 1512 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$3.93K | – | 2491 |
|
|
2023
Q1 | $3.93K | Hold |
75
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q4 | $3.74K | Buy |
+75
| New | +$3.74K | ﹤0.01% | 3222 |
|
|
2021
Q4 | – | Sell |
-5,152
| Closed | -$357K | – | 1451 |
|
|
2021
Q3 | $357K | Sell |
5,152
-87
| -2% | -$6.03K | 0.01% | 1012 |
|
|
2021
Q2 | $368K | Sell |
5,239
-343
| -6% | -$24.1K | 0.01% | 1001 |
|
|
2021
Q1 | $373K | Sell |
5,582
-61,914
| -92% | -$4.14M | 0.01% | 937 |
|
|
2020
Q4 | $4.93M | Buy |
67,496
+5,476
| +9% | +$400K | 0.2% | 127 |
|
|
2020
Q3 | $4.37M | Buy |
62,020
+1,306
| +2% | +$92K | 0.21% | 122 |
|
|
2020
Q2 | $4.25M | Buy |
60,714
+4,095
| +7% | +$287K | 0.23% | 107 |
|
|
2020
Q1 | $3.6M | Buy |
56,619
+2,083
| +4% | +$133K | 0.24% | 101 |
|
|
2019
Q4 | $3.64M | Buy |
54,536
+54,522
| +389,443% | +$3.64M | 0.19% | 130 |
|
|
2019
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q1 | $1K | Sell |
14
-99
| -88% | -$7.07K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q2 | $7K | Buy |
113
+99
| +707% | +$6.13K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q3 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 2273 |
|
|
2017
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $224K | Buy |
3,534
+73
| +2% | +$4.63K | 0.04% | 471 |
|
|
2016
Q2 | $217K | Sell |
3,461
-1,117
| -24% | -$70K | 0.05% | 430 |
|
|
2016
Q1 | $271K | Buy |
4,578
+4,071
| +803% | +$241K | 0.07% | 327 |
|
|
2015
Q4 | $28K | Buy |
+507
| New | +$28K | 0.01% | 728 |
|