Concourse Financial Group Securities’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
Q1 | – | Sell |
-10,472
| Closed | -$519K | – | 3939 |
|
|
2024
Q4 | $519K | Sell |
10,472
-5,006
| -32% | -$248K | 0.03% | 471 |
|
|
2024
Q3 | $829K | Buy |
15,478
+24
| +0.2% | +$1.29K | 0.05% | 345 |
|
|
2024
Q2 | $773K | Sell |
15,454
-1,369
| -8% | -$68.5K | 0.05% | 350 |
|
|
2024
Q1 | $867K | Sell |
16,823
-3,723
| -18% | -$192K | 0.06% | 326 |
|
|
2023
Q4 | $1.08M | Buy |
20,546
+691
| +3% | +$36.4K | 0.08% | 266 |
|
|
2023
Q3 | $936K | Sell |
19,855
-46
| -0.2% | -$2.17K | 0.07% | 273 |
|
|
2023
Q2 | $1.03M | Sell |
19,901
-409
| -2% | -$21.1K | 0.08% | 259 |
|
|
2023
Q1 | $1.06M | Buy |
20,310
+175
| +0.9% | +$9.17K | 0.08% | 248 |
|
|
2022
Q4 | $1M | Buy |
20,135
+513
| +3% | +$25.5K | 0.08% | 254 |
|
|
2022
Q3 | $946K | Buy |
19,622
+281
| +1% | +$13.5K | 0.09% | 224 |
|
|
2022
Q2 | $1.03M | Buy |
19,341
+3,502
| +22% | +$187K | 0.09% | 231 |
|
|
2022
Q1 | $973K | Sell |
15,839
-8,055
| -34% | -$495K | 0.07% | 269 |
|
|
2021
Q4 | $1.66M | Buy |
23,894
+918
| +4% | +$63.9K | 0.09% | 211 |
|
|
2021
Q3 | $1.59M | Sell |
22,976
-740
| -3% | -$51.3K | 0.1% | 207 |
|
|
2021
Q2 | $1.67M | Buy |
23,716
+243
| +1% | +$17.1K | 0.1% | 182 |
|
|
2021
Q1 | $1.57M | Buy |
23,473
+2,560
| +12% | +$171K | 0.11% | 165 |
|
|
2020
Q4 | $1.53M | Buy |
20,913
+2,810
| +16% | +$205K | 0.11% | 155 |
|
|
2020
Q3 | $1.28M | Buy |
18,103
+644
| +4% | +$45.4K | 0.11% | 159 |
|
|
2020
Q2 | $1.22M | Sell |
17,459
-3,060
| -15% | -$214K | 0.12% | 144 |
|
|
2020
Q1 | $1.31M | Buy |
20,519
+19,530
| +1,975% | +$1.24M | 0.14% | 136 |
|
|
2019
Q4 | $66K | Buy |
+989
| New | +$66K | 0.01% | 847 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3599 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3856 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3805 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3687 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3342 |
|