Ameriprise’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 | $47.4M | Sell |
944,400
-665,395
| -41% | -$33.4M | 0.01% | 893 |
|
|
2025
Q1 | $80.9M | Buy |
1,609,795
+394,967
| +33% | +$19.8M | 0.02% | 621 |
|
|
2024
Q4 | $60.2M | Sell |
1,214,828
-1,124,310
| -48% | -$55.7M | 0.02% | 744 |
|
|
2024
Q3 | $125M | Buy |
2,339,138
+562,502
| +32% | +$30.1M | 0.03% | 467 |
|
|
2024
Q2 | $88.9M | Sell |
1,776,636
-22,283
| -1% | -$1.12M | 0.02% | 563 |
|
|
2024
Q1 | $92.6M | Sell |
1,798,919
-99,693
| -5% | -$5.13M | 0.03% | 563 |
|
|
2023
Q4 | $100M | Buy |
1,898,612
+1,475,514
| +349% | +$77.7M | 0.03% | 520 |
|
|
2023
Q3 | $19.9M | Buy |
423,098
+106,524
| +34% | +$5.02M | 0.01% | 1224 |
|
|
2023
Q2 | $16.3M | Buy |
316,574
+85,729
| +37% | +$4.42M | 0.01% | 1398 |
|
|
2023
Q1 | $12M | Buy |
230,845
+63,918
| +38% | +$3.33M | ﹤0.01% | 1616 |
|
|
2022
Q4 | $8.37M | Sell |
166,927
-292,007
| -64% | -$14.6M | ﹤0.01% | 1893 |
|
|
2022
Q3 | $22.3M | Sell |
458,934
-64,921
| -12% | -$3.16M | 0.01% | 1115 |
|
|
2022
Q2 | $27.9M | Sell |
523,855
-340,225
| -39% | -$18.1M | 0.01% | 1000 |
|
|
2022
Q1 | $52.9M | Buy |
864,080
+78,682
| +10% | +$4.82M | 0.02% | 783 |
|
|
2021
Q4 | $54.6M | Sell |
785,398
-52,333
| -6% | -$3.64M | 0.02% | 796 |
|
|
2021
Q3 | $58.1M | Sell |
837,731
-11,141
| -1% | -$772K | 0.02% | 698 |
|
|
2021
Q2 | $60.4M | Sell |
848,872
-1,357,333
| -62% | -$96.6M | 0.02% | 710 |
|
|
2021
Q1 | $153M | Sell |
2,206,205
-1,229,846
| -36% | -$85.4M | 0.05% | 365 |
|
|
2020
Q4 | $253M | Buy |
3,436,051
+1,390,789
| +68% | +$102M | 0.09% | 237 |
|
|
2020
Q3 | $143M | Buy |
2,045,262
+31,396
| +2% | +$2.2M | 0.06% | 323 |
|
|
2020
Q2 | $149M | Sell |
2,013,866
-1,128,171
| -36% | -$83.4M | 0.06% | 296 |
|
|
2020
Q1 | $213M | Buy |
3,142,037
+10,794
| +0.3% | +$732K | 0.11% | 192 |
|
|
2019
Q4 | $208M | Sell |
3,131,243
-299,088
| -9% | -$19.9M | 0.09% | 237 |
|
|
2019
Q3 | $228M | Buy |
3,430,331
+1,465,170
| +75% | +$97.2M | 0.1% | 212 |
|
|
2019
Q2 | $120M | Buy |
1,965,161
+1,857,543
| +1,726% | +$113M | 0.05% | 354 |
|
|
2019
Q1 | $6.5M | Buy |
107,618
+103,988
| +2,865% | +$6.28M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $204K | Buy |
+3,630
| New | +$204K | ﹤0.01% | 3428 |
|
|
2017
Q2 | – | Sell |
-3,508
| Closed | -$208K | – | 3752 |
|
|
2017
Q1 | $208K | Sell |
3,508
-9,314
| -73% | -$552K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $758K | Sell |
12,822
-4,862
| -27% | -$287K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $1.12M | Buy |
17,684
+5,822
| +49% | +$368K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $743K | Buy |
11,862
+4
| +0% | +$251 | ﹤0.01% | 2998 |
|
|
2016
Q1 | $704K | Buy |
+11,858
| New | +$704K | ﹤0.01% | 3007 |
|
|
2015
Q2 | – | Sell |
-26,922
| Closed | -$1.69M | – | 3997 |
|
|
2015
Q1 | $1.69M | Buy |
26,922
+21,991
| +446% | +$1.38M | ﹤0.01% | 2668 |
|
|
2014
Q4 | $288K | Buy |
4,931
+1,917
| +64% | +$112K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $181K | Buy |
3,014
+398
| +15% | +$23.9K | ﹤0.01% | 3441 |
|
|
2014
Q2 | $158K | Buy |
+2,616
| New | +$158K | ﹤0.01% | 3410 |
|
|
2014
Q1 | – | Sell |
-37
| Closed | -$2K | – | 5328 |
|
|
2013
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 4866 |
|
|
2013
Q3 | – | Sell |
-662
| Closed | -$37K | – | 5631 |
|
|
2013
Q2 | $37K | Buy |
+662
| New | +$37K | ﹤0.01% | 3881 |
|