Bank of America’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 | $51.4M | Buy |
1,132,007
+530,529
| +88% | +$24.1M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $27.1M | Buy |
601,478
+56,171
| +10% | +$2.53M | ﹤0.01% | 1860 |
|
|
2024
Q4 | $24.2M | Sell |
545,307
-312,386
| -36% | -$13.9M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $39.9M | Sell |
857,693
-33,961
| -4% | -$1.58M | ﹤0.01% | 1547 |
|
|
2024
Q2 | $39.6M | Buy |
891,654
+381,047
| +75% | +$16.9M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $22.9M | Buy |
510,607
+103,050
| +25% | +$4.62M | ﹤0.01% | 1861 |
|
|
2023
Q4 | $18.4M | Buy |
407,557
+312,746
| +330% | +$14.2M | ﹤0.01% | 1876 |
|
|
2023
Q3 | $4.02M | Buy |
94,811
+8,017
| +9% | +$340K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $3.84M | Buy |
86,794
+561
| +0.7% | +$24.8K | ﹤0.01% | 3075 |
|
|
2023
Q1 | $3.86M | Buy |
86,233
+7,437
| +9% | +$333K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $3.41M | Buy |
78,796
+72,353
| +1,123% | +$3.13M | ﹤0.01% | 3232 |
|
|
2022
Q3 | $273K | Buy |
6,443
+78
| +1% | +$3.31K | ﹤0.01% | 5022 |
|
|
2022
Q2 | $284K | Buy |
6,365
+282
| +5% | +$12.6K | ﹤0.01% | 5113 |
|
|
2022
Q1 | $295K | Sell |
6,083
-569
| -9% | -$27.6K | ﹤0.01% | 5465 |
|
|
2021
Q4 | $350K | Buy |
6,652
+97
| +1% | +$5.1K | ﹤0.01% | 5360 |
|
|
2021
Q3 | $352K | Buy |
6,555
+275
| +4% | +$14.8K | ﹤0.01% | 5086 |
|
|
2021
Q2 | $340K | Sell |
6,280
-1,117
| -15% | -$60.5K | ﹤0.01% | 4976 |
|
|
2021
Q1 | $391K | Sell |
7,397
-794
| -10% | -$42K | ﹤0.01% | 4938 |
|
|
2020
Q4 | $453K | Sell |
8,191
-451
| -5% | -$24.9K | ﹤0.01% | 4390 |
|
|
2020
Q3 | $470K | Sell |
8,642
-278
| -3% | -$15.1K | ﹤0.01% | 4198 |
|
|
2020
Q2 | $485K | Sell |
8,920
-1,539
| -15% | -$83.7K | ﹤0.01% | 4143 |
|
|
2020
Q1 | $514K | Buy |
10,459
+473
| +5% | +$23.2K | ﹤0.01% | 3984 |
|
|
2019
Q4 | $516K | Sell |
9,986
-509
| -5% | -$26.3K | ﹤0.01% | 4280 |
|
|
2019
Q3 | $554K | Buy |
10,495
+412
| +4% | +$21.7K | ﹤0.01% | 4286 |
|
|
2019
Q2 | $521K | Sell |
10,083
-538
| -5% | -$27.8K | ﹤0.01% | 4342 |
|
|
2019
Q1 | $527K | Buy |
10,621
+2,563
| +32% | +$127K | ﹤0.01% | 4301 |
|
|
2018
Q4 | $382K | Buy |
+8,058
| New | +$382K | ﹤0.01% | 4426 |
|