Bank of America’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 | $131M | Sell |
2,613,757
-130,445
| -5% | -$6.55M | 0.01% | 903 |
|
|
2025
Q1 | $138M | Sell |
2,744,202
-182,139
| -6% | -$9.15M | 0.01% | 826 |
|
|
2024
Q4 | $145M | Buy |
2,926,341
+648,460
| +28% | +$32M | 0.01% | 759 |
|
|
2024
Q3 | $122M | Buy |
2,277,881
+34,337
| +2% | +$1.84M | 0.01% | 873 |
|
|
2024
Q2 | $112M | Buy |
2,243,544
+350,384
| +19% | +$17.5M | 0.01% | 873 |
|
|
2024
Q1 | $97.5M | Buy |
1,893,160
+1,073,523
| +131% | +$55.3M | 0.01% | 931 |
|
|
2023
Q4 | $43.2M | Sell |
819,637
-1,999,067
| -71% | -$105M | ﹤0.01% | 1257 |
|
|
2023
Q3 | $133M | Buy |
2,818,704
+468,394
| +20% | +$22.1M | 0.01% | 684 |
|
|
2023
Q2 | $121M | Sell |
2,350,310
-9,568
| -0.4% | -$493K | 0.01% | 733 |
|
|
2023
Q1 | $124M | Buy |
2,359,878
+132,441
| +6% | +$6.94M | 0.01% | 755 |
|
|
2022
Q4 | $111M | Buy |
2,227,437
+89,010
| +4% | +$4.43M | 0.01% | 752 |
|
|
2022
Q3 | $103M | Buy |
2,138,427
+504,500
| +31% | +$24.3M | 0.01% | 763 |
|
|
2022
Q2 | $87.1M | Buy |
1,633,927
+204,418
| +14% | +$10.9M | 0.01% | 870 |
|
|
2022
Q1 | $87.8M | Buy |
1,429,509
+22,659
| +2% | +$1.39M | 0.01% | 931 |
|
|
2021
Q4 | $97.8M | Buy |
1,406,850
+60,634
| +5% | +$4.22M | 0.01% | 891 |
|
|
2021
Q3 | $93.3M | Sell |
1,346,216
-102,155
| -7% | -$7.08M | 0.01% | 917 |
|
|
2021
Q2 | $102M | Buy |
1,448,371
+113,214
| +8% | +$7.95M | 0.01% | 875 |
|
|
2021
Q1 | $89M | Buy |
1,335,157
+13,209
| +1% | +$881K | 0.01% | 886 |
|
|
2020
Q4 | $96.5M | Buy |
1,321,948
+422,763
| +47% | +$30.9M | 0.01% | 748 |
|
|
2020
Q3 | $63.3M | Buy |
899,185
+67,350
| +8% | +$4.74M | 0.01% | 894 |
|
|
2020
Q2 | $58.3M | Buy |
831,835
+159,829
| +24% | +$11.2M | 0.01% | 883 |
|
|
2020
Q1 | $42.8M | Buy |
672,006
+170,038
| +34% | +$10.8M | 0.01% | 950 |
|
|
2019
Q4 | $33.5M | Buy |
501,968
+49,340
| +11% | +$3.29M | ﹤0.01% | 1257 |
|
|
2019
Q3 | $30.2M | Buy |
452,628
+96,999
| +27% | +$6.46M | ﹤0.01% | 1302 |
|
|
2019
Q2 | $22.7M | Buy |
355,629
+34,921
| +11% | +$2.23M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $19.4M | Buy |
320,708
+255,798
| +394% | +$15.4M | ﹤0.01% | 1621 |
|
|
2018
Q4 | $3.66M | Sell |
64,910
-15,414
| -19% | -$868K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $4.68M | Sell |
80,324
-50,296
| -39% | -$2.93M | ﹤0.01% | 2798 |
|
|
2018
Q2 | $7.57M | Sell |
130,620
-136,038
| -51% | -$7.88M | ﹤0.01% | 2365 |
|
|
2018
Q1 | $16.1M | Sell |
266,658
-20,050
| -7% | -$1.21M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $18.1M | Buy |
286,708
+6,813
| +2% | +$431K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $17.4M | Buy |
279,895
+32,495
| +13% | +$2.02M | ﹤0.01% | 1737 |
|
|
2017
Q2 | $15.3M | Buy |
247,400
+6,455
| +3% | +$398K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $14.3M | Sell |
240,945
-214,191
| -47% | -$12.7M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $26.7M | Sell |
455,136
-23,871
| -5% | -$1.4M | 0.01% | 1223 |
|
|
2016
Q3 | $30.3M | Buy |
479,007
+133,907
| +39% | +$8.47M | 0.01% | 1102 |
|
|
2016
Q2 | $21.6M | Buy |
345,100
+185,782
| +117% | +$11.6M | 0.01% | 1264 |
|
|
2016
Q1 | $9.44M | Sell |
159,318
-133,193
| -46% | -$7.9M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $16.3M | Sell |
292,511
-32,730
| -10% | -$1.82M | ﹤0.01% | 1504 |
|
|
2015
Q3 | $18.5M | Sell |
325,241
-63,528
| -16% | -$3.62M | ﹤0.01% | 1396 |
|
|
2015
Q2 | $22.2M | Sell |
388,769
-60,567
| -13% | -$3.46M | 0.01% | 1041 |
|
|
2015
Q1 | $28.1M | Buy |
449,336
+56,247
| +14% | +$3.52M | 0.01% | 917 |
|
|
2014
Q4 | $24.2M | Buy |
393,089
+90,267
| +30% | +$5.55M | 0.01% | 974 |
|
|
2014
Q3 | $18.2M | Sell |
302,822
-22,636
| -7% | -$1.36M | 0.01% | 1138 |
|
|
2014
Q2 | $19.7M | Buy |
325,458
+82,891
| +34% | +$5.02M | 0.01% | 1122 |
|
|
2014
Q1 | $14.1M | Buy |
242,567
+40,580
| +20% | +$2.36M | 0.01% | 1228 |
|
|
2013
Q4 | $11.1M | Sell |
201,987
-500,155
| -71% | -$27.5M | ﹤0.01% | 1349 |
|
|
2013
Q3 | $39M | Buy |
702,142
+377,157
| +116% | +$20.9M | 0.02% | 673 |
|
|
2013
Q2 | $18.2M | Buy |
+324,985
| New | +$18.2M | 0.01% | 988 |
|