Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,062
| Closed | -$57.1K | – | 3354 |
|
|
2024
Q3 | $57.1K | Buy |
+1,062
| New | +$57.1K | ﹤0.01% | 3052 |
|
|
2024
Q2 | – | Sell |
-55
| Closed | -$2.84K | – | 3678 |
|
|
2024
Q1 | $2.84K | Buy |
+55
| New | +$2.84K | ﹤0.01% | 3453 |
|
|
2023
Q3 | – | Sell |
-10,233
| Closed | -$528K | – | 3513 |
|
|
2023
Q2 | $528K | Buy |
+10,233
| New | +$528K | ﹤0.01% | 2216 |
|
|
2022
Q1 | – | Sell |
-62
| Closed | -$4K | – | 3664 |
|
|
2021
Q4 | $4K | Sell |
62
-315
| -84% | -$20.3K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $26K | Hold |
377
| – | – | ﹤0.01% | 3410 |
|
|
2021
Q2 | $26K | Hold |
377
| – | – | ﹤0.01% | 3352 |
|
|
2021
Q1 | $25K | Hold |
377
| – | – | ﹤0.01% | 3578 |
|
|
2020
Q4 | $27K | Hold |
377
| – | – | ﹤0.01% | 3802 |
|
|
2020
Q3 | $26K | Hold |
377
| – | – | ﹤0.01% | 3307 |
|
|
2020
Q2 | $27K | Hold |
377
| – | – | ﹤0.01% | 3348 |
|
|
2020
Q1 | $23K | Hold |
377
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q4 | $25K | Hold |
377
| – | – | ﹤0.01% | 3652 |
|
|
2019
Q3 | $25K | Hold |
377
| – | – | ﹤0.01% | 3469 |
|
|
2019
Q2 | $24K | Hold |
377
| – | – | ﹤0.01% | 3604 |
|
|
2019
Q1 | $23K | Sell |
377
-42
| -10% | -$2.56K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $23K | Buy |
419
+42
| +11% | +$2.31K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $22K | Hold |
377
| – | – | ﹤0.01% | 3357 |
|
|
2018
Q2 | $22K | Sell |
377
-275
| -42% | -$16K | ﹤0.01% | 3377 |
|
|
2018
Q1 | $39K | Buy |
652
+8
| +1% | +$479 | ﹤0.01% | 3060 |
|
|
2017
Q4 | $41K | Buy |
644
+57
| +10% | +$3.63K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $36K | Sell |
587
-175
| -23% | -$10.7K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $47K | Sell |
762
-220
| -22% | -$13.6K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $58K | Sell |
982
-396
| -29% | -$23.4K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $79K | Buy |
1,378
+508
| +58% | +$29.1K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $55K | Hold |
870
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q2 | $55K | Hold |
870
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q1 | $52K | Sell |
870
-150
| -15% | -$8.97K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $57K | Hold |
1,020
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q3 | $58K | Buy |
1,020
+20
| +2% | +$1.14K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $57K | Sell |
1,000
-30
| -3% | -$1.71K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $64K | Sell |
1,030
-484,070
| -100% | -$30.1M | ﹤0.01% | 2609 |
|
|
2014
Q4 | $29.8M | Sell |
485,100
-50,000
| -9% | -$3.08M | 0.03% | 357 |
|
|
2014
Q3 | $32.1M | Hold |
535,100
| – | – | 0.04% | 349 |
|
|
2014
Q2 | $32.4M | Sell |
535,100
-40,000
| -7% | -$2.42M | 0.04% | 316 |
|
|
2014
Q1 | $33.4M | Hold |
575,100
| – | – | 0.04% | 280 |
|
|
2013
Q4 | $31.6M | Hold |
575,100
| – | – | 0.04% | 283 |
|
|
2013
Q3 | $31.9M | Sell |
575,100
-45,349
| -7% | -$2.52M | 0.05% | 252 |
|
|
2013
Q2 | $34.8M | Buy |
+620,449
| New | +$34.8M | 0.06% | 230 |
|