Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.03M | Buy |
39,480
+13,924
| +54% | +$717K | 0.02% | 812 |
|
|
2023
Q4 | $1.35M | Buy |
25,556
+16,729
| +190% | +$881K | 0.02% | 657 |
|
|
2023
Q3 | $416K | Sell |
8,827
-1,801
| -17% | -$84.9K | 0.01% | 1158 |
|
|
2023
Q2 | $548K | Buy |
10,628
+125
| +1% | +$6.44K | 0.01% | 1002 |
|
|
2023
Q1 | $550K | Sell |
10,503
-2,589
| -20% | -$136K | 0.01% | 971 |
|
|
2022
Q4 | $652K | Buy |
+13,092
| New | +$652K | 0.01% | 843 |
|
|
2021
Q3 | – | Sell |
-30,966
| Closed | -$2.17M | – | 1435 |
|
|
2021
Q2 | $2.17M | Buy |
+30,966
| New | +$2.17M | 0.05% | 352 |
|
|
2019
Q2 | – | Sell |
-1,317
| Closed | -$79K | – | 1096 |
|
|
2019
Q1 | $79K | Buy |
+1,317
| New | +$79K | ﹤0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-6,155
| Closed | -$371K | – | 883 |
|
|
2018
Q1 | $371K | Buy |
6,155
+151
| +3% | +$9.1K | 0.02% | 551 |
|
|
2017
Q4 | $379K | Buy |
6,004
+484
| +9% | +$30.6K | 0.02% | 519 |
|
|
2017
Q3 | $343K | Buy |
5,520
+148
| +3% | +$9.2K | 0.02% | 571 |
|
|
2017
Q2 | $331K | Sell |
5,372
-450
| -8% | -$27.7K | 0.02% | 572 |
|
|
2017
Q1 | $346K | Sell |
5,822
-1,707
| -23% | -$101K | 0.02% | 540 |
|
|
2016
Q4 | $443K | Sell |
7,529
-154
| -2% | -$9.06K | 0.03% | 441 |
|
|
2016
Q3 | $486K | Buy |
7,683
+1,254
| +20% | +$79.3K | 0.04% | 418 |
|
|
2016
Q2 | $403K | Buy |
+6,429
| New | +$403K | 0.03% | 478 |
|
|
2015
Q2 | – | Sell |
-3,271
| Closed | -$203K | – | 728 |
|
|
2015
Q1 | $203K | Buy |
+3,271
| New | +$203K | 0.02% | 630 |
|