BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.3M | Sell |
618,109
-153,604
| -20% | -$9.02M | 0.01% | 1870 |
|
|
2016
Q3 | $48.8M | Buy |
771,713
+270,773
| +54% | +$17.1M | 0.01% | 1599 |
|
|
2016
Q2 | $31.4M | Sell |
500,940
-3,242
| -0.6% | -$203K | 0.01% | 1780 |
|
|
2016
Q1 | $29.9M | Sell |
504,182
-61,154
| -11% | -$3.63M | 0.01% | 1753 |
|
|
2015
Q4 | $31.5M | Buy |
565,336
+28,197
| +5% | +$1.57M | 0.01% | 1775 |
|
|
2015
Q3 | $30.6M | Buy |
537,139
+48,235
| +10% | +$2.75M | 0.01% | 1736 |
|
|
2015
Q2 | $27.9M | Buy |
488,904
+10,757
| +2% | +$615K | 0.01% | 1907 |
|
|
2015
Q1 | $29.9M | Buy |
478,147
+74,213
| +18% | +$4.65M | 0.01% | 1844 |
|
|
2014
Q4 | $24.9M | Buy |
403,934
+246,150
| +156% | +$15.1M | 0.01% | 1932 |
|
|
2014
Q3 | $9.46M | Buy |
157,784
+26,566
| +20% | +$1.59M | ﹤0.01% | 2382 |
|
|
2014
Q2 | $7.95M | Buy |
131,218
+31,296
| +31% | +$1.89M | ﹤0.01% | 2562 |
|
|
2014
Q1 | $5.81M | Buy |
99,922
+10,339
| +12% | +$601K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $4.93M | Sell |
89,583
-5,863
| -6% | -$323K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $5.3M | Sell |
95,446
-2,242
| -2% | -$124K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $5.47M | Buy |
+97,688
| New | +$5.47M | ﹤0.01% | 2629 |
|