Agilis Partners’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.9M | Buy |
423,701
+207,321
| +96% | +$10.6M | 6.3% | 4 |
|
|
2024
Q3 | $32.3M | Sell |
216,380
-777,751
| -78% | -$40.6M | 9.03% | 4 |
|
|
2024
Q2 | $22.3M | Sell |
994,131
-156,798
| -14% | -$7.84M | 6.8% | 4 |
|
|
2024
Q1 | $59.3M | Buy |
1,150,929
+102,172
| +10% | +$5.24M | 15.13% | 3 |
|
|
2023
Q4 | $55.3M | Buy |
1,048,757
+459,057
| +78% | +$22.2M | 14.54% | 3 |
|
|
2023
Q3 | $27.8M | Buy |
589,700
+380,417
| +182% | +$18.9M | 10.01% | 3 |
|
|
2023
Q2 | $10.8M | Buy |
209,283
+70,213
| +50% | +$3.61M | 4.21% | 6 |
|
|
2023
Q1 | $7.29M | Sell |
139,070
-1,186
| -0.8% | -$61.5K | 3.22% | 7 |
|
|
2022
Q4 | $6.98M | Sell |
140,256
-29,040
| -17% | -$1.43M | 3.24% | 7 |
|
|
2022
Q3 | $8.16M | Buy |
169,296
+73,852
| +77% | +$3.93M | 5.15% | 6 |
|
|
2022
Q2 | $5.09M | Sell |
95,444
-63,657
| -40% | -$3.52M | 3.15% | 10 |
|
|
2022
Q1 | $9.77M | Sell |
159,101
-2,758
| -2% | -$176K | 4.89% | 6 |
|
|
2021
Q4 | $11.3M | Buy |
161,859
+48,494
| +43% | +$3.39M | 5.63% | 5 |
|
|
2021
Q3 | $7.85M | Sell |
113,365
-45,376
| -29% | -$3.22M | 3.9% | 7 |
|
|
2021
Q2 | $11.1M | Buy |
158,741
+36,734
| +30% | +$2.5M | 6.15% | 5 |
|
|
2021
Q1 | $8.13M | Buy |
122,007
+66,464
| +120% | +$4.58M | 3.7% | 9 |
|
|
2020
Q4 | $4.06M | Sell |
55,543
-228,045
| -80% | -$16.3M | 1.9% | 10 |
|
|
2020
Q3 | $20M | Buy |
283,588
+7,519
| +3% | +$539K | 7.48% | 4 |
|
|
2020
Q2 | $19.3M | Buy |
276,069
+137,482
| +99% | +$9.22M | 11.32% | 5 |
|
|
2020
Q1 | $8.82M | Buy |
138,587
+95,402
| +221% | +$6.36M | 8.41% | 5 |
|
|
2019
Q4 | $2.88M | Sell |
43,185
-37,490
| -46% | -$2.48M | 1.54% | 10 |
|
|
2019
Q3 | $5.38M | Buy |
80,675
+3,150
| +4% | +$206K | 3.67% | 7 |
|
|
2019
Q2 | $4.94M | Sell |
77,525
-9,514
| -11% | -$579K | 3.69% | 8 |
|
|
2019
Q1 | $5.25M | Buy |
87,039
+4,384
| +5% | +$254K | 4.47% | 6 |
|
|
2018
Q4 | $4.65M | Buy |
+82,655
| New | +$4.64M | 4.82% | 4 |
|
|
2018
Q3 | – | Sell |
-55,485
| Closed | -$3.21M | – | 10 |
|
|
2018
Q2 | $3.21M | Sell |
55,485
-13,765
| -20% | -$805K | 2.97% | 7 |
|
|
2018
Q1 | $4.18M | Buy |
69,250
+9,937
| +17% | +$604K | 2.94% | 7 |
|
|
2017
Q4 | $3.75M | Sell |
59,313
-12,823
| -18% | -$800K | 2.32% | 11 |
|
|
2017
Q3 | $4.48M | Sell |
72,136
-11,701
| -14% | -$723K | 2.97% | 8 |
|
|
2017
Q2 | $5.17M | Buy |
83,837
+1,442
| +2% | +$87.4K | 1.65% | 10 |
|
|
2017
Q1 | $4.88M | Buy |
82,395
+8,531
| +12% | +$503K | 3.32% | 8 |
|
|
2016
Q4 | $4.34M | Hold |
73,864
| – | – | 2.96% | 8 |
|
|
2016
Q3 | $4.67M | Hold |
73,864
| – | – | 1.7% | 10 |
|
|
2016
Q2 | $4.63M | Buy |
73,864
+8,258
| +13% | +$499K | 3.31% | 8 |
|
|
2016
Q1 | $3.89M | Buy |
65,606
+26,848
| +69% | +$1.52M | 2.6% | 10 |
|
|
2015
Q4 | $2.16M | Buy |
+38,758
| New | +$2.2M | 1.87% | 12 |
|
Other funds holding IGLB
PP
RIG
AIMU
Agilis Partners's IGLB Position: Q4 2024 in Review
Agilis Partners increased its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 96% in Q4 2024, buying an estimated $10.6M and bringing the position to 423,701 shares worth $20.9M. The position accounts for 6.3% of the portfolio, ranked #4.
Agilis Partners first reported a position in IGLB in Q4 2015 and has held it in 36 quarters since. The position peaked at $59.3M in Q1 2024. 226 funds tracked by Wall St. Rank hold IGLB as of Q4 2024.
- Agilis Partners held 423,701 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $20.9M as of Q4 2024.
- Agilis Partners bought 207,321 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $10.6M.
- iShares 10+ Year Investment Grade Corporate Bond ETF made up 6.3% of Agilis Partners's portfolio in Q4 2024, its #4 holding.
- Agilis Partners first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 36 quarters since.
- Agilis Partners's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $59.3M in Q1 2024.
- 226 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2024.
Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.