BlackRock’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
596,006
+21,018
| +4% | +$955K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $25.9M | Buy |
574,988
+396,611
| +222% | +$17.9M | ﹤0.01% | 2756 |
|
|
2024
Q4 | $7.91M | Sell |
178,377
-907,938
| -84% | -$40.3M | ﹤0.01% | 3497 |
|
|
2024
Q3 | $50.5M | Sell |
1,086,315
-334,539
| -24% | -$15.5M | ﹤0.01% | 2437 |
|
|
2024
Q2 | $63M | Buy |
1,420,854
+1,396,661
| +5,773% | +$62M | ﹤0.01% | 2254 |
|
|
2024
Q1 | $1.09M | Sell |
24,193
-1,343
| -5% | -$60.2K | ﹤0.01% | 4119 |
|
|
2023
Q4 | $1.16M | Sell |
25,536
-8,256
| -24% | -$374K | ﹤0.01% | 4141 |
|
|
2023
Q3 | $1.43M | Sell |
33,792
-2,753
| -8% | -$117K | ﹤0.01% | 4057 |
|
|
2023
Q2 | $1.61M | Buy |
36,545
+3,644
| +11% | +$161K | ﹤0.01% | 4061 |
|
|
2023
Q1 | $1.47M | Sell |
32,901
-32,481
| -50% | -$1.45M | ﹤0.01% | 4113 |
|
|
2022
Q4 | $2.83M | Sell |
65,382
-6,551
| -9% | -$284K | ﹤0.01% | 3906 |
|
|
2022
Q3 | $3.04M | Sell |
71,933
-3,732
| -5% | -$158K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $3.38M | Buy |
+75,665
| New | +$3.38M | ﹤0.01% | 3910 |
|
|
2022
Q1 | – | Sell |
-55,319
| Closed | -$2.91M | – | 5761 |
|
|
2021
Q4 | $2.91M | Sell |
55,319
-14,805
| -21% | -$780K | ﹤0.01% | 4177 |
|
|
2021
Q3 | $3.77M | Sell |
70,124
-70,909
| -50% | -$3.81M | ﹤0.01% | 3992 |
|
|
2021
Q2 | $7.64M | Buy |
141,033
+48,533
| +52% | +$2.63M | ﹤0.01% | 3680 |
|
|
2021
Q1 | $4.88M | Buy |
+92,500
| New | +$4.88M | ﹤0.01% | 3889 |
|
|
2020
Q3 | – | Sell |
-175,726
| Closed | -$9.56M | – | 4982 |
|
|
2020
Q2 | $9.56M | Sell |
175,726
-20,023
| -10% | -$1.09M | ﹤0.01% | 3144 |
|
|
2020
Q1 | $9.63M | Buy |
195,749
+11,595
| +6% | +$570K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $9.52M | Sell |
184,154
-14,888
| -7% | -$770K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $10.5M | Buy |
199,042
+150
| +0.1% | +$7.91K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $10.3M | Sell |
198,892
-27,954
| -12% | -$1.44M | ﹤0.01% | 3209 |
|
|
2019
Q1 | $11.3M | Sell |
226,846
-365,554
| -62% | -$18.1M | ﹤0.01% | 3037 |
|
|
2018
Q4 | $28.1M | Buy |
592,400
+21,070
| +4% | +$999K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $27.4M | Sell |
571,330
-40,570
| -7% | -$1.95M | ﹤0.01% | 2684 |
|
|
2018
Q2 | $29.3M | Buy |
611,900
+163,100
| +36% | +$7.81M | ﹤0.01% | 2628 |
|
|
2018
Q1 | $22M | Buy |
+448,800
| New | +$22M | ﹤0.01% | 2699 |
|