Dai-ichi Life Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,307,100
| Closed | -$68.9M | – | 473 |
|
|
2023
Q4 | $68.9M | Hold |
1,307,100
| – | – | 1.43% | 8 |
|
|
2023
Q3 | $61.6M | Hold |
1,307,100
| – | – | 1.36% | 9 |
|
|
2023
Q2 | $67.4M | Hold |
1,307,100
| – | – | 1.41% | 8 |
|
|
2023
Q1 | $68.5M | Hold |
1,307,100
| – | – | 1.5% | 6 |
|
|
2022
Q4 | $65.1M | Hold |
1,307,100
| – | – | 1.51% | 6 |
|
|
2022
Q3 | $63M | Hold |
1,307,100
| – | – | 1.55% | 7 |
|
|
2022
Q2 | $69.7M | Hold |
1,307,100
| – | – | 1.55% | 7 |
|
|
2022
Q1 | $80.3M | Hold |
1,307,100
| – | – | 1.28% | 8 |
|
|
2021
Q4 | $90.9M | Hold |
1,307,100
| – | – | 1.17% | 9 |
|
|
2021
Q3 | $90.6M | Hold |
1,307,100
| – | – | 1.18% | 9 |
|
|
2021
Q2 | $91.8M | Hold |
1,307,100
| – | – | 1.15% | 9 |
|
|
2021
Q1 | $87.1M | Hold |
1,307,100
| – | – | 1.2% | 12 |
|
|
2020
Q4 | $95.4M | Hold |
1,307,100
| – | – | 1.38% | 11 |
|
|
2020
Q3 | $92M | Buy |
+1,307,100
| New | +$92M | 1.65% | 10 |
|