Bank of New York Mellon’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 | $37.6M | Buy |
749,465
+67,259
| +10% | +$3.38M | 0.01% | 1166 |
|
|
2025
Q1 | $34.3M | Buy |
682,206
+140,256
| +26% | +$7.05M | 0.01% | 1195 |
|
|
2024
Q4 | $26.8M | Buy |
541,950
+202,050
| +59% | +$9.98M | ﹤0.01% | 1390 |
|
|
2024
Q3 | $18.2M | Buy |
339,900
+29,358
| +9% | +$1.57M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $15.5M | Sell |
310,542
-997
| -0.3% | -$49.9K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $16M | Sell |
311,539
-99,808
| -24% | -$5.14M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $21.7M | Buy |
411,347
+307,790
| +297% | +$16.2M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $4.88M | Buy |
103,557
+95,951
| +1,262% | +$4.52M | ﹤0.01% | 2327 |
|
|
2023
Q2 | $392K | Sell |
7,606
-4,201
| -36% | -$217K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $619K | Sell |
11,807
-21,163
| -64% | -$1.11M | ﹤0.01% | 3373 |
|
|
2022
Q4 | $1.64M | Sell |
32,970
-14,070
| -30% | -$701K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $2.27M | Sell |
47,040
-3,201
| -6% | -$154K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $2.68M | Buy |
+50,241
| New | +$2.68M | ﹤0.01% | 2666 |
|
|
2021
Q1 | – | Sell |
-63,704
| Closed | -$4.65M | – | 4341 |
|
|
2020
Q4 | $4.65M | Sell |
63,704
-600
| -0.9% | -$43.8K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $4.53M | Buy |
64,304
+965
| +2% | +$68K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $4.44M | Sell |
63,339
-61,294
| -49% | -$4.29M | ﹤0.01% | 2259 |
|
|
2020
Q1 | $7.93M | Buy |
124,633
+19,007
| +18% | +$1.21M | ﹤0.01% | 1828 |
|
|
2019
Q4 | $7.04M | Buy |
105,626
+37,129
| +54% | +$2.48M | ﹤0.01% | 2162 |
|
|
2019
Q3 | $4.56M | Buy |
68,497
+4,698
| +7% | +$313K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $4.07M | Buy |
63,799
+6,515
| +11% | +$415K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $3.46M | Buy |
57,284
+35,180
| +159% | +$2.12M | ﹤0.01% | 2506 |
|
|
2018
Q4 | $1.24M | Buy |
22,104
+448
| +2% | +$25.2K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $1.26M | Buy |
+21,656
| New | +$1.26M | ﹤0.01% | 3121 |
|
|
2018
Q2 | – | Sell |
-77,967
| Closed | -$4.7M | – | 4244 |
|
|
2018
Q1 | $4.7M | Buy |
77,967
+1,182
| +2% | +$71.3K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $4.85M | Sell |
76,785
-5,843
| -7% | -$369K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $5.13M | Buy |
82,628
+2,745
| +3% | +$170K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $4.92M | Sell |
79,883
-1,741
| -2% | -$107K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $4.84M | Sell |
81,624
-15,585
| -16% | -$923K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $5.71M | Sell |
97,209
-2,406
| -2% | -$141K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $6.3M | Sell |
99,615
-9,035
| -8% | -$571K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $6.81M | Sell |
108,650
-7,761
| -7% | -$486K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $6.9M | Sell |
116,411
-4,287
| -4% | -$254K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $6.72M | Sell |
120,698
-14,145
| -10% | -$787K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $7.69M | Sell |
134,843
-1,662
| -1% | -$94.8K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $7.8M | Sell |
136,505
-18,093
| -12% | -$1.03M | ﹤0.01% | 2088 |
|
|
2015
Q1 | $9.68M | Buy |
154,598
+100,511
| +186% | +$6.29M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $3.33M | Buy |
54,087
+46,118
| +579% | +$2.84M | ﹤0.01% | 2537 |
|
|
2014
Q3 | $478K | Sell |
7,969
-142
| -2% | -$8.52K | ﹤0.01% | 3640 |
|
|
2014
Q2 | $492K | Buy |
8,111
+141
| +2% | +$8.55K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $463K | Sell |
7,970
-4
| -0.1% | -$232 | ﹤0.01% | 3598 |
|
|
2013
Q4 | $438K | Buy |
+7,974
| New | +$438K | ﹤0.01% | 3605 |
|