Fidelity Investments’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 | $151 | Sell |
3
-478
| -99% | -$24.1K | ﹤0.01% | 5113 |
|
|
2025
Q1 | $24.2K | Buy |
481
+239
| +99% | +$12K | ﹤0.01% | 4152 |
|
|
2024
Q4 | $12K | Sell |
242
-129
| -35% | -$6.38K | ﹤0.01% | 4396 |
|
|
2024
Q3 | $19.9K | Sell |
371
-87
| -19% | -$4.66K | ﹤0.01% | 4176 |
|
|
2024
Q2 | $22.9K | Sell |
458
-401
| -47% | -$20.1K | ﹤0.01% | 4006 |
|
|
2024
Q1 | $44.3K | Buy |
+859
| New | +$44.3K | ﹤0.01% | 3645 |
|
|
2023
Q4 | – | Sell |
-424
| Closed | -$20K | – | 5540 |
|
|
2023
Q3 | $20K | Buy |
424
+397
| +1,470% | +$18.7K | ﹤0.01% | 3799 |
|
|
2023
Q2 | $1.39K | Buy |
27
+19
| +238% | +$980 | ﹤0.01% | 4664 |
|
|
2023
Q1 | $419 | Sell |
8
-47
| -85% | -$2.46K | ﹤0.01% | 4813 |
|
|
2022
Q4 | $2.74K | Buy |
55
+54
| +5,400% | +$2.69K | ﹤0.01% | 4431 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5150 |
|
|
2022
Q2 | $0 | Sell |
1
-198
| -99% | – | ﹤0.01% | 5208 |
|
|
2022
Q1 | $12K | Sell |
199
-1,538
| -89% | -$92.7K | ﹤0.01% | 4191 |
|
|
2021
Q4 | $121K | Buy |
1,737
+1,232
| +244% | +$85.8K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $35K | Buy |
505
+96
| +23% | +$6.65K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $29K | Sell |
409
-126
| -24% | -$8.93K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $36K | Sell |
535
-810
| -60% | -$54.5K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $98K | Buy |
1,345
+376
| +39% | +$27.4K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $68K | Buy |
969
+105
| +12% | +$7.37K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $60K | Sell |
864
-75
| -8% | -$5.21K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $60K | Sell |
939
-182
| -16% | -$11.6K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $75K | Buy |
1,121
+92
| +9% | +$6.16K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $69K | Sell |
1,029
-1
| -0.1% | -$67 | ﹤0.01% | 2808 |
|
|
2019
Q2 | $66K | Buy |
+1,030
| New | +$66K | ﹤0.01% | 2806 |
|
|
2018
Q4 | – | Sell |
-86
| Closed | -$5K | – | 3816 |
|
|
2018
Q3 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 3255 |
|
|
2014
Q4 | – | Sell |
-1,229,393
| Closed | -$73.7M | – | 2806 |
|
|
2014
Q3 | $73.7M | Buy |
1,229,393
+152,923
| +14% | +$9.17M | 0.01% | 1114 |
|
|
2014
Q2 | $65.2M | Buy |
+1,076,470
| New | +$65.2M | 0.01% | 1230 |
|