Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.9M | Buy |
423,701
+207,321
| +96% | +$10.2M | 6.3% | 4 |
|
|
2024
Q3 | $32.3M | Sell |
216,380
-777,751
| -78% | -$116M | 9.03% | 4 |
|
|
2024
Q2 | $22.3M | Sell |
994,131
-156,798
| -14% | -$3.52M | 6.8% | 4 |
|
|
2024
Q1 | $59.3M | Buy |
1,150,929
+102,172
| +10% | +$5.26M | 15.13% | 3 |
|
|
2023
Q4 | $55.3M | Buy |
1,048,757
+459,057
| +78% | +$24.2M | 14.54% | 3 |
|
|
2023
Q3 | $27.8M | Buy |
589,700
+380,417
| +182% | +$17.9M | 10.01% | 3 |
|
|
2023
Q2 | $10.8M | Buy |
209,283
+70,213
| +50% | +$3.62M | 4.21% | 6 |
|
|
2023
Q1 | $7.29M | Sell |
139,070
-1,186
| -0.8% | -$62.1K | 3.22% | 7 |
|
|
2022
Q4 | $6.98M | Sell |
140,256
-29,040
| -17% | -$1.45M | 3.24% | 7 |
|
|
2022
Q3 | $8.17M | Buy |
169,296
+73,852
| +77% | +$3.56M | 5.15% | 6 |
|
|
2022
Q2 | $5.09M | Sell |
95,444
-63,657
| -40% | -$3.39M | 3.15% | 10 |
|
|
2022
Q1 | $9.77M | Sell |
159,101
-2,758
| -2% | -$169K | 4.89% | 6 |
|
|
2021
Q4 | $11.3M | Buy |
161,859
+48,494
| +43% | +$3.37M | 5.63% | 5 |
|
|
2021
Q3 | $7.85M | Sell |
113,365
-45,376
| -29% | -$3.14M | 3.9% | 7 |
|
|
2021
Q2 | $11.1M | Buy |
158,741
+36,734
| +30% | +$2.58M | 6.15% | 5 |
|
|
2021
Q1 | $8.13M | Buy |
122,007
+66,464
| +120% | +$4.43M | 3.7% | 9 |
|
|
2020
Q4 | $4.06M | Sell |
55,543
-228,045
| -80% | -$16.7M | 1.9% | 10 |
|
|
2020
Q3 | $20M | Buy |
283,588
+7,519
| +3% | +$529K | 7.48% | 4 |
|
|
2020
Q2 | $19.3M | Buy |
276,069
+137,482
| +99% | +$9.63M | 11.32% | 5 |
|
|
2020
Q1 | $8.82M | Buy |
138,587
+95,402
| +221% | +$6.07M | 8.41% | 5 |
|
|
2019
Q4 | $2.88M | Sell |
43,185
-37,490
| -46% | -$2.5M | 1.54% | 10 |
|
|
2019
Q3 | $5.38M | Buy |
80,675
+3,150
| +4% | +$210K | 3.67% | 7 |
|
|
2019
Q2 | $4.94M | Sell |
77,525
-9,514
| -11% | -$606K | 3.69% | 8 |
|
|
2019
Q1 | $5.25M | Buy |
87,039
+4,384
| +5% | +$265K | 4.47% | 6 |
|
|
2018
Q4 | $4.65M | Buy |
+82,655
| New | +$4.65M | 4.82% | 4 |
|
|
2018
Q3 | – | Sell |
-55,485
| Closed | -$3.22M | – | 10 |
|
|
2018
Q2 | $3.22M | Sell |
55,485
-13,765
| -20% | -$798K | 2.97% | 7 |
|
|
2018
Q1 | $4.18M | Buy |
69,250
+9,937
| +17% | +$599K | 2.94% | 7 |
|
|
2017
Q4 | $3.75M | Sell |
59,313
-12,823
| -18% | -$811K | 2.32% | 11 |
|
|
2017
Q3 | $4.48M | Sell |
72,136
-11,701
| -14% | -$726K | 2.97% | 8 |
|
|
2017
Q2 | $5.17M | Buy |
83,837
+1,442
| +2% | +$88.9K | 1.65% | 10 |
|
|
2017
Q1 | $4.88M | Buy |
82,395
+8,531
| +12% | +$505K | 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% | +$517K | 3.31% | 8 |
|
|
2016
Q1 | $3.89M | Buy |
65,606
+26,848
| +69% | +$1.59M | 2.6% | 10 |
|
|
2015
Q4 | $2.16M | Buy |
+38,758
| New | +$2.16M | 1.87% | 12 |
|