Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
2,989
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $150K | Hold |
2,989
| – | – | ﹤0.01% | 609 |
|
|
2024
Q4 | $148K | Hold |
2,989
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $160K | Sell |
2,989
-363
| -11% | -$19.5K | ﹤0.01% | 583 |
|
|
2024
Q2 | $168K | Hold |
3,352
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $173K | Buy |
3,352
+363
| +12% | +$18.7K | ﹤0.01% | 587 |
|
|
2023
Q4 | $157K | Buy |
+2,989
| New | +$157K | ﹤0.01% | 589 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$16K | – | 1099 |
|
|
2020
Q1 | $16K | Buy |
+245
| New | +$16K | ﹤0.01% | 784 |
|