Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,059
| Closed | -$213K | – | 1783 |
|
|
2021
Q4 | $213K | Buy |
+3,059
| New | +$213K | 0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-115,801
| Closed | -$8.13M | – | 1730 |
|
|
2021
Q2 | $8.13M | Buy |
+115,801
| New | +$8.13M | 0.41% | 62 |
|
|
2020
Q3 | – | Sell |
-76,281
| Closed | -$5.34M | – | 1717 |
|
|
2020
Q2 | $5.34M | Sell |
76,281
-136,616
| -64% | -$9.57M | 0.39% | 66 |
|
|
2020
Q1 | $13.5M | Buy |
212,897
+83,257
| +64% | +$5.3M | 1.16% | 12 |
|
|
2019
Q4 | $8.64M | Buy |
129,640
+25,755
| +25% | +$1.72M | 0.61% | 34 |
|
|
2019
Q3 | $6.92M | Sell |
103,885
-3,730
| -3% | -$249K | 0.54% | 37 |
|
|
2019
Q2 | $6.86M | Buy |
107,615
+1,435
| +1% | +$91.5K | 0.58% | 33 |
|
|
2019
Q1 | $6.41M | Sell |
106,180
-10,975
| -9% | -$662K | 0.58% | 35 |
|
|
2018
Q4 | $6.6M | Buy |
+117,155
| New | +$6.6M | 0.68% | 32 |
|
|
2018
Q3 | – | Sell |
-378
| Closed | -$22K | – | 1615 |
|
|
2018
Q2 | $22K | Hold |
378
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $23K | Sell |
378
-117
| -24% | -$7.12K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $31K | Hold |
495
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $31K | Sell |
495
-100,197
| -100% | -$6.27M | ﹤0.01% | 870 |
|
|
2017
Q2 | $6.21M | Sell |
100,692
-3,646
| -3% | -$225K | 0.81% | 21 |
|
|
2017
Q1 | $6.18M | Sell |
104,338
-30,137
| -22% | -$1.79M | 0.91% | 22 |
|
|
2016
Q4 | $7.89M | Buy |
134,475
+26,559
| +25% | +$1.56M | 1.29% | 14 |
|
|
2016
Q3 | $6.83M | Buy |
107,916
+19
| +0% | +$1.2K | 1.21% | 19 |
|
|
2016
Q2 | $6.76M | Sell |
107,897
-34,857
| -24% | -$2.18M | 1.32% | 15 |
|
|
2016
Q1 | $8.46M | Sell |
142,754
-19
| -0% | -$1.13K | 1.75% | 6 |
|
|
2015
Q4 | $7.95M | Buy |
142,773
+19,602
| +16% | +$1.09M | 1.71% | 7 |
|
|
2015
Q3 | $7.02M | Buy |
123,171
+12,025
| +11% | +$686K | 1.54% | 8 |
|
|
2015
Q2 | $6.35M | Buy |
111,146
+17,217
| +18% | +$984K | 1.27% | 16 |
|
|
2015
Q1 | $5.88M | Buy |
93,929
+79,636
| +557% | +$4.99M | 1.23% | 14 |
|
|
2014
Q4 | $879K | Sell |
14,293
-121,726
| -89% | -$7.49M | 0.2% | 111 |
|
|
2014
Q3 | $8.15M | Sell |
136,019
-5,931
| -4% | -$356K | 2.03% | 5 |
|
|
2014
Q2 | $8.6M | Buy |
141,950
+5,474
| +4% | +$331K | 2.18% | 5 |
|
|
2014
Q1 | $7.93M | Buy |
136,476
+128,011
| +1,512% | +$7.44M | 2.18% | 6 |
|
|
2013
Q4 | $466K | Buy |
8,465
+4,370
| +107% | +$241K | 0.16% | 157 |
|
|
2013
Q3 | $227K | Buy |
4,095
+3,943
| +2,594% | +$219K | 0.08% | 211 |
|
|
2013
Q2 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 592 |
|