Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-224,798
| Closed | -$11.6M | – | 406 |
|
|
2024
Q1 | $11.6M | Buy |
224,798
+1,072
| +0.5% | +$55.2K | 0.07% | 206 |
|
|
2023
Q4 | $11.8M | Hold |
223,726
| – | – | 0.08% | 199 |
|
|
2023
Q3 | $10.5M | Hold |
223,726
| – | – | 0.08% | 200 |
|
|
2023
Q2 | $11.5M | Hold |
223,726
| – | – | 0.08% | 199 |
|
|
2023
Q1 | $11.7M | Hold |
223,726
| – | – | 0.09% | 195 |
|
|
2022
Q4 | $11.1M | Hold |
223,726
| – | – | 0.09% | 189 |
|
|
2022
Q3 | $10.8M | Hold |
223,726
| – | – | 0.09% | 174 |
|
|
2022
Q2 | $11.9M | Hold |
223,726
| – | – | 0.09% | 173 |
|
|
2022
Q1 | $13.7M | Sell |
223,726
-94,889
| -30% | -$5.83M | 0.09% | 173 |
|
|
2021
Q4 | $22.2M | Hold |
318,615
| – | – | 0.13% | 132 |
|
|
2021
Q3 | $22.1M | Hold |
318,615
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $22.4M | Hold |
318,615
| – | – | 0.2% | 89 |
|
|
2021
Q1 | $21.2M | Hold |
318,615
| – | – | 0.2% | 85 |
|
|
2020
Q4 | $23.3M | Hold |
318,615
| – | – | 0.25% | 73 |
|
|
2020
Q3 | $22.4M | Hold |
318,615
| – | – | 0.24% | 71 |
|
|
2020
Q2 | $22.3M | Hold |
318,615
| – | – | 0.25% | 75 |
|
|
2020
Q1 | $20.3M | Hold |
318,615
| – | – | 0.27% | 77 |
|
|
2019
Q4 | $21.2M | Hold |
318,615
| – | – | 0.23% | 94 |
|
|
2019
Q3 | $21.2M | Hold |
318,615
| – | – | 0.24% | 86 |
|
|
2019
Q2 | $20.3M | Hold |
318,615
| – | – | 0.23% | 96 |
|
|
2019
Q1 | $19.2M | Buy |
+318,615
| New | +$19.2M | 0.22% | 102 |
|
|
2018
Q4 | – | Sell |
-318,615
| Closed | -$18.6M | – | 101 |
|
|
2018
Q3 | $18.6M | Buy |
+318,615
| New | +$18.6M | 0.18% | 142 |
|
|
2018
Q2 | – | Hold |
0
| – | -$19.2M | – | 110 |
|
|
2018
Q1 | – | Hold |
0
| – | -$20.1M | – | 105 |
|
|
2017
Q4 | – | Hold |
0
| – | -$19.8M | – | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | -$19.6M | – | 62 |
|
|
2017
Q2 | – | Hold |
0
| – | -$13M | – | 63 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 75 |
|