Bank of America’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
105,778
-822
| -0.8% | -$19.8K | ﹤0.01% | 3825 |
|
|
2025
Q1 | $2.56M | Buy |
106,600
+59,446
| +126% | +$1.43M | ﹤0.01% | 3737 |
|
|
2024
Q4 | $1.15M | Buy |
47,154
+36,850
| +358% | +$896K | ﹤0.01% | 4146 |
|
|
2024
Q3 | $250K | Sell |
10,304
-936
| -8% | -$22.7K | ﹤0.01% | 5052 |
|
|
2024
Q2 | $273K | Buy |
11,240
+541
| +5% | +$13.1K | ﹤0.01% | 4927 |
|
|
2024
Q1 | $263K | Sell |
10,699
-40,141
| -79% | -$987K | ﹤0.01% | 4916 |
|
|
2023
Q4 | $1.23M | Buy |
50,840
+41,630
| +452% | +$1.01M | ﹤0.01% | 3995 |
|
|
2023
Q3 | $220K | Sell |
9,210
-1,469
| -14% | -$35.2K | ﹤0.01% | 4995 |
|
|
2023
Q2 | $254K | Buy |
10,679
+1,788
| +20% | +$42.5K | ﹤0.01% | 4862 |
|
|
2023
Q1 | $208K | Buy |
8,891
+453
| +5% | +$10.6K | ﹤0.01% | 5136 |
|
|
2022
Q4 | $196K | Buy |
8,438
+45
| +0.5% | +$1.05K | ﹤0.01% | 5197 |
|
|
2022
Q3 | $188K | Buy |
8,393
+1,092
| +15% | +$24.5K | ﹤0.01% | 5223 |
|
|
2022
Q2 | $169K | Sell |
7,301
-2,221,958
| -100% | -$51.4M | ﹤0.01% | 5443 |
|
|
2022
Q1 | $53.7M | Sell |
2,229,259
-16,429,828
| -88% | -$396M | 0.01% | 1188 |
|
|
2021
Q4 | $463M | Sell |
18,659,087
-101,667
| -0.5% | -$2.52M | 0.05% | 341 |
|
|
2021
Q3 | $472M | Buy |
18,760,754
+348,251
| +2% | +$8.76M | 0.05% | 327 |
|
|
2021
Q2 | $467M | Buy |
18,412,503
+642,659
| +4% | +$16.3M | 0.05% | 336 |
|
|
2021
Q1 | $454M | Buy |
17,769,844
+806,233
| +5% | +$20.6M | 0.05% | 321 |
|
|
2020
Q4 | $423M | Buy |
+16,963,611
| New | +$423M | 0.05% | 292 |
|
|
2020
Q3 | – | Sell |
-4,266
| Closed | -$96K | – | 6290 |
|
|
2020
Q2 | $96K | Buy |
4,266
+3,868
| +972% | +$87K | ﹤0.01% | 5131 |
|
|
2020
Q1 | $8K | Buy |
+398
| New | +$8K | ﹤0.01% | 5794 |
|
|
2019
Q2 | – | Sell |
-3,830
| Closed | -$94K | – | 6416 |
|
|
2019
Q1 | $94K | Sell |
3,830
-21
| -0.5% | -$515 | ﹤0.01% | 5163 |
|
|
2018
Q4 | $92K | Sell |
3,851
-2,098
| -35% | -$50.1K | ﹤0.01% | 5219 |
|
|
2018
Q3 | $157K | Sell |
5,949
-3,131
| -34% | -$82.6K | ﹤0.01% | 4915 |
|
|
2018
Q2 | $233K | Sell |
9,080
-3,822
| -30% | -$98.1K | ﹤0.01% | 4635 |
|
|
2018
Q1 | $339K | Buy |
+12,902
| New | +$339K | ﹤0.01% | 4396 |
|