Envestnet Asset Management’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 | $138M | Sell |
2,743,452
-1,410,100
| -34% | -$70.8M | 0.04% | 403 |
|
|
2025
Q1 | $209M | Buy |
4,153,552
+243,125
| +6% | +$12.2M | 0.07% | 278 |
|
|
2024
Q4 | $193M | Buy |
3,910,427
+1,095,957
| +39% | +$54.1M | 0.06% | 293 |
|
|
2024
Q3 | $151M | Sell |
2,814,470
-295,150
| -9% | -$15.8M | 0.05% | 368 |
|
|
2024
Q2 | $156M | Buy |
3,109,620
+418,597
| +16% | +$20.9M | 0.05% | 323 |
|
|
2024
Q1 | $139M | Buy |
2,691,023
+32,060
| +1% | +$1.65M | 0.05% | 348 |
|
|
2023
Q4 | $140M | Buy |
2,658,963
+276,136
| +12% | +$14.5M | 0.06% | 314 |
|
|
2023
Q3 | $112M | Buy |
2,382,827
+1,685,603
| +242% | +$79.5M | 0.05% | 355 |
|
|
2023
Q2 | $35.9M | Buy |
697,224
+226,448
| +48% | +$11.7M | 0.02% | 630 |
|
|
2023
Q1 | $24.7M | Sell |
470,776
-187,873
| -29% | -$9.84M | 0.01% | 781 |
|
|
2022
Q4 | $32.8M | Buy |
658,649
+185,272
| +39% | +$9.22M | 0.02% | 622 |
|
|
2022
Q3 | $22.8M | Sell |
473,377
-20,142
| -4% | -$971K | 0.01% | 711 |
|
|
2022
Q2 | $26.3M | Buy |
493,519
+197,496
| +67% | +$10.5M | 0.01% | 659 |
|
|
2022
Q1 | $18.2M | Buy |
296,023
+15,114
| +5% | +$928K | 0.01% | 889 |
|
|
2021
Q4 | $19.5M | Buy |
280,909
+18,722
| +7% | +$1.3M | 0.01% | 854 |
|
|
2021
Q3 | $18.2M | Sell |
262,187
-217,291
| -45% | -$15.1M | 0.01% | 841 |
|
|
2021
Q2 | $33.7M | Buy |
479,478
+230,621
| +93% | +$16.2M | 0.02% | 585 |
|
|
2021
Q1 | $16.6M | Sell |
248,857
-138,695
| -36% | -$9.25M | 0.01% | 798 |
|
|
2020
Q4 | $28.3M | Buy |
387,552
+8,422
| +2% | +$615K | 0.02% | 514 |
|
|
2020
Q3 | $26.7M | Sell |
379,130
-17,006
| -4% | -$1.2M | 0.02% | 462 |
|
|
2020
Q2 | $27.7M | Sell |
396,136
-209,281
| -35% | -$14.7M | 0.03% | 424 |
|
|
2020
Q1 | $38.5M | Buy |
605,417
+168,168
| +38% | +$10.7M | 0.05% | 283 |
|
|
2019
Q4 | $29.2M | Buy |
437,249
+144,432
| +49% | +$9.63M | 0.03% | 412 |
|
|
2019
Q3 | $19.5M | Sell |
292,817
-4,238
| -1% | -$282K | 0.02% | 506 |
|
|
2019
Q2 | $18.9M | Buy |
297,055
+78,300
| +36% | +$4.99M | 0.02% | 492 |
|
|
2019
Q1 | $13.2M | Buy |
218,755
+99,650
| +84% | +$6.01M | 0.02% | 587 |
|
|
2018
Q4 | $6.71M | Buy |
119,105
+80,349
| +207% | +$4.52M | 0.01% | 767 |
|
|
2018
Q3 | $2.26M | Sell |
38,756
-7,751
| -17% | -$452K | ﹤0.01% | 583 |
|
|
2018
Q2 | $2.7M | Sell |
46,507
-80,169
| -63% | -$4.65M | 0.01% | 709 |
|
|
2018
Q1 | $7.39M | Sell |
126,676
-14,404
| -10% | -$841K | 0.02% | 298 |
|
|
2017
Q4 | $8.92M | Sell |
141,080
-21,555
| -13% | -$1.36M | 0.02% | 418 |
|
|
2017
Q3 | $10.1M | Sell |
162,635
-41,859
| -20% | -$2.6M | 0.02% | 375 |
|
|
2017
Q2 | $12.6M | Sell |
204,494
-8,288
| -4% | -$511K | 0.03% | 319 |
|
|
2017
Q1 | $12.6M | Sell |
212,782
-63,008
| -23% | -$3.73M | 0.04% | 307 |
|
|
2016
Q4 | $16.2M | Sell |
275,790
-137,923
| -33% | -$8.1M | 0.06% | 233 |
|
|
2016
Q3 | $26.2M | Buy |
413,713
+40,811
| +11% | +$2.58M | 0.1% | 154 |
|
|
2016
Q2 | $23.4M | Buy |
372,902
+37,117
| +11% | +$2.33M | 0.09% | 181 |
|
|
2016
Q1 | $19.9M | Buy |
335,785
+39,632
| +13% | +$2.35M | 0.09% | 204 |
|
|
2015
Q4 | $16.5M | Buy |
296,153
+70,410
| +31% | +$3.92M | 0.07% | 236 |
|
|
2015
Q3 | $12.9M | Sell |
225,743
-21,285
| -9% | -$1.21M | 0.06% | 258 |
|
|
2015
Q2 | $14.1M | Sell |
247,028
-5,452
| -2% | -$312K | 0.07% | 269 |
|
|
2015
Q1 | $15.8M | Buy |
252,480
+205,712
| +440% | +$12.9M | 0.08% | 242 |
|
|
2014
Q4 | $2.88M | Buy |
46,768
+41,664
| +816% | +$2.56M | 0.03% | 317 |
|
|
2014
Q3 | $306K | Buy |
5,104
+991
| +24% | +$59.4K | ﹤0.01% | 934 |
|
|
2014
Q2 | $249K | Buy |
4,113
+401
| +11% | +$24.3K | ﹤0.01% | 943 |
|
|
2014
Q1 | $216K | Buy |
3,712
+461
| +14% | +$26.8K | ﹤0.01% | 880 |
|
|
2013
Q4 | $179K | Buy |
3,251
+202
| +7% | +$11.1K | ﹤0.01% | 852 |
|
|
2013
Q3 | $169K | Buy |
3,049
+1,973
| +183% | +$109K | ﹤0.01% | 840 |
|
|
2013
Q2 | $60K | Buy |
+1,076
| New | +$60K | ﹤0.01% | 1130 |
|