Ameriprise’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
996,346
+131,839
| +15% | +$5.99M | 0.01% | 912 |
|
|
2025
Q1 | $38.9M | Buy |
864,507
+82,438
| +11% | +$3.71M | 0.01% | 957 |
|
|
2024
Q4 | $34.7M | Sell |
782,069
-84,497
| -10% | -$3.75M | 0.01% | 1033 |
|
|
2024
Q3 | $40.3M | Buy |
866,566
+114,230
| +15% | +$5.31M | 0.01% | 940 |
|
|
2024
Q2 | $33.4M | Buy |
752,336
+280,135
| +59% | +$12.4M | 0.01% | 993 |
|
|
2024
Q1 | $21.2M | Buy |
472,201
+245,429
| +108% | +$11M | 0.01% | 1261 |
|
|
2023
Q4 | $10.3M | Sell |
226,772
-25,425
| -10% | -$1.15M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $10.7M | Buy |
252,197
+3,645
| +1% | +$154K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $10.9M | Buy |
248,552
+70,030
| +39% | +$3.09M | ﹤0.01% | 1695 |
|
|
2023
Q1 | $7.98M | Buy |
178,522
+106,233
| +147% | +$4.75M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $3.13M | Buy |
72,289
+11,174
| +18% | +$484K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $2.59M | Sell |
61,115
-1,520
| -2% | -$64.3K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $2.8M | Buy |
62,635
+31,501
| +101% | +$1.41M | ﹤0.01% | 2658 |
|
|
2022
Q1 | $1.51M | Buy |
31,134
+4,302
| +16% | +$209K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $1.41M | Buy |
26,832
+7,063
| +36% | +$372K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $1.09M | Buy |
19,769
+1,784
| +10% | +$98.3K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $974K | Buy |
+17,985
| New | +$974K | ﹤0.01% | 3237 |
|