BlackRock Investment Management’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
$10.5M Buy
178,255
+31,135
+21% +$1.83M 0.01% 1083
2016
Q3
$9.31M Buy
147,120
+6,095
+4% +$386K 0.01% 1050
2016
Q2
$8.84M Sell
141,025
-4,102
-3% -$257K 0.01% 1037
2016
Q1
$8.6M Buy
145,127
+4,622
+3% +$274K 0.01% 1021
2015
Q4
$7.82M Sell
140,505
-421,759
-75% -$23.5M 0.01% 1088
2015
Q3
$32.1M Buy
562,264
+203,845
+57% +$11.6M 0.04% 373
2015
Q2
$20.5M Buy
358,419
+5,385
+2% +$308K 0.03% 573
2015
Q1
$22.1M Sell
353,034
-241,877
-41% -$15.1M 0.03% 524
2014
Q4
$36.6M Buy
594,911
+15,340
+3% +$944K 0.05% 355
2014
Q3
$34.7M Buy
579,571
+47,063
+9% +$2.82M 0.05% 346
2014
Q2
$32.2M Buy
532,508
+532,024
+109,922% +$32.2M 0.04% 388
2014
Q1
$28K Buy
484
+42
+10% +$2.43K ﹤0.01% 3319
2013
Q4
$24K Buy
442
+318
+256% +$17.3K ﹤0.01% 3294
2013
Q3
$7K Buy
+124
New +$7K ﹤0.01% 3285