D.A. Davidson & Co’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 | $2.5M | Sell |
49,742
-14,817
| -23% | -$744K | 0.02% | 542 |
|
|
2025
Q1 | $3.24M | Buy |
64,559
+4,749
| +8% | +$239K | 0.03% | 422 |
|
|
2024
Q4 | $2.95M | Buy |
+59,810
| New | +$2.95M | 0.02% | 447 |
|
|
2017
Q3 | – | Sell |
-333
| Closed | -$20K | – | 1517 |
|
|
2017
Q2 | $20K | Hold |
333
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q1 | $19K | Sell |
333
-709
| -68% | -$40.5K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $61K | Sell |
1,042
-57
| -5% | -$3.34K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $69K | Hold |
1,099
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q2 | $68K | Sell |
1,099
-258
| -19% | -$16K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $80K | Hold |
1,357
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q4 | $75K | Buy |
1,357
+194
| +17% | +$10.7K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $66K | Sell |
1,163
-475
| -29% | -$27K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $93K | Buy |
1,638
+57
| +4% | +$3.24K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $98K | Buy |
1,581
+698
| +79% | +$43.3K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $54K | Buy |
+883
| New | +$54K | ﹤0.01% | 1401 |
|