Envestnet Asset Management’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143M | Buy |
3,138,485
+1,275,912
| +69% | +$58M | 0.04% | 397 |
|
2025
Q1 | $83.8M | Buy |
1,862,573
+358,899
| +24% | +$16.2M | 0.03% | 530 |
|
2024
Q4 | $66.7M | Sell |
1,503,674
-5,127,789
| -77% | -$227M | 0.02% | 594 |
|
2024
Q3 | $308M | Buy |
6,631,463
+142,869
| +2% | +$6.64M | 0.1% | 182 |
|
2024
Q2 | $288M | Buy |
6,488,594
+5,308,807
| +450% | +$235M | 0.1% | 186 |
|
2024
Q1 | $52.9M | Buy |
1,179,787
+84,148
| +8% | +$3.77M | 0.02% | 647 |
|
2023
Q4 | $49.6M | Buy |
+1,095,639
| New | +$49.6M | 0.02% | 618 |
|
2023
Q3 | – | Sell |
-90,284
| Closed | -$3.99M | – | 4088 |
|
2023
Q2 | $3.99M | Buy |
90,284
+1,598
| +2% | +$70.6K | ﹤0.01% | 1841 |
|
2023
Q1 | $3.97M | Buy |
+88,686
| New | +$3.97M | ﹤0.01% | 1768 |
|
2020
Q2 | – | Sell |
-5,898
| Closed | -$290K | – | 3133 |
|
2020
Q1 | $290K | Buy |
5,898
+435
| +8% | +$21.4K | ﹤0.01% | 2567 |
|
2019
Q4 | $282K | Buy |
5,463
+1,018
| +23% | +$52.5K | ﹤0.01% | 2767 |
|
2019
Q3 | $235K | Buy |
+4,445
| New | +$235K | ﹤0.01% | 2789 |
|