FDx Advisors’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 | $778K | Sell |
15,500
-194
| -1% | -$9.74K | 0.24% | 73 |
|
2025
Q1 | $788K | Sell |
15,694
-450
| -3% | -$22.6K | 0.26% | 66 |
|
2024
Q4 | $798K | Sell |
16,144
-491
| -3% | -$24.3K | 0.23% | 71 |
|
2024
Q3 | $891K | Sell |
16,635
-1,753
| -10% | -$93.9K | 0.24% | 71 |
|
2024
Q2 | $920K | Sell |
18,388
-356
| -2% | -$17.8K | 0.25% | 71 |
|
2024
Q1 | $966K | Sell |
18,744
-251
| -1% | -$12.9K | 0.15% | 137 |
|
2023
Q4 | $1M | Sell |
18,995
-1,164
| -6% | -$61.3K | 0.08% | 255 |
|
2023
Q3 | $950K | Sell |
20,159
-1,447
| -7% | -$68.2K | 0.08% | 232 |
|
2023
Q2 | $1.11M | Sell |
21,606
-35,070
| -62% | -$1.81M | 0.06% | 283 |
|
2023
Q1 | $2.82M | Hold |
56,676
| – | – | 0.12% | 161 |
|
2022
Q4 | $2.82M | Buy |
56,676
+9,133
| +19% | +$455K | 0.12% | 161 |
|
2022
Q3 | $2.29M | Buy |
47,543
+856
| +2% | +$41.3K | 0.1% | 170 |
|
2022
Q2 | $2.49M | Buy |
+46,687
| New | +$2.49M | 0.09% | 183 |
|
2021
Q1 | – | Sell |
-86,475
| Closed | -$6.31M | – | 785 |
|
2020
Q4 | $6.31M | Buy |
86,475
+6,117
| +8% | +$447K | 0.26% | 91 |
|
2020
Q3 | $5.66M | Sell |
80,358
-9,652
| -11% | -$680K | 0.26% | 86 |
|
2020
Q2 | $6.3M | Sell |
90,010
-109,428
| -55% | -$7.66M | 0.33% | 72 |
|
2020
Q1 | $12.7M | Buy |
199,438
+10,205
| +5% | +$649K | 0.83% | 31 |
|
2019
Q4 | $12.6M | Buy |
189,233
+42,085
| +29% | +$2.81M | 0.7% | 37 |
|
2019
Q3 | $9.8M | Sell |
147,148
-49,555
| -25% | -$3.3M | 0.68% | 39 |
|
2019
Q2 | $12.5M | Buy |
196,703
+24,450
| +14% | +$1.56M | 0.49% | 42 |
|
2019
Q1 | $10.4M | Buy |
172,253
+111,501
| +184% | +$6.73M | 0.42% | 50 |
|
2018
Q4 | $3.42M | Sell |
60,752
-17,707
| -23% | -$997K | 0.28% | 59 |
|
2018
Q3 | $4.57M | Buy |
+78,459
| New | +$4.57M | 0.17% | 96 |
|
2018
Q2 | – | Sell |
-283,595
| Closed | -$17.1M | – | 969 |
|
2018
Q1 | $17.1M | Sell |
283,595
-37,364
| -12% | -$2.25M | 0.51% | 31 |
|
2017
Q4 | $20.3M | Sell |
320,959
-9,285
| -3% | -$587K | 0.55% | 31 |
|
2017
Q3 | $20.5M | Sell |
330,244
-5,256
| -2% | -$326K | 0.56% | 29 |
|
2017
Q2 | $20.7M | Buy |
335,500
+12,295
| +4% | +$758K | 0.61% | 29 |
|
2017
Q1 | $19.1M | Sell |
323,205
-61,332
| -16% | -$3.63M | 0.59% | 27 |
|
2016
Q4 | $22.6M | Buy |
384,537
+14,112
| +4% | +$828K | 0.65% | 28 |
|
2016
Q3 | $23.4M | Buy |
370,425
+24,947
| +7% | +$1.58M | 0.97% | 19 |
|
2016
Q2 | $21.6M | Sell |
345,478
-11,809
| -3% | -$740K | 0.98% | 19 |
|
2016
Q1 | $21.2M | Buy |
357,287
+5,792
| +2% | +$343K | 0.97% | 19 |
|
2015
Q4 | $19.6M | Buy |
351,495
+338,317
| +2,567% | +$18.8M | 0.89% | 21 |
|
2015
Q3 | $752K | Sell |
13,178
-250,660
| -95% | -$14.3M | 0.06% | 330 |
|
2015
Q2 | $15.1M | Buy |
263,838
+19,938
| +8% | +$1.14M | 0.75% | 22 |
|
2015
Q1 | $15.3M | Buy |
243,900
+166,181
| +214% | +$10.4M | 0.34% | 73 |
|
2014
Q4 | $4.78M | Buy |
+77,719
| New | +$4.78M | 0.29% | 60 |
|