Fund Evaluation Group’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 | $10.2M | Hold |
202,218
| – | – | 0.39% | 23 |
|
2025
Q1 | $10.2M | Hold |
202,218
| – | – | 0.44% | 20 |
|
2024
Q4 | $9.99M | Hold |
202,218
| – | – | 0.47% | 17 |
|
2024
Q3 | $10.8M | Buy |
202,218
+151,850
| +301% | +$8.14M | 0.6% | 12 |
|
2024
Q2 | $10.1M | Sell |
50,368
-122,467
| -71% | -$24.6M | 0.62% | 13 |
|
2024
Q1 | $8.9M | Hold |
172,835
| – | – | 0.56% | 16 |
|
2023
Q4 | $8.15M | Sell |
172,835
-3
| -0% | -$141 | 0.59% | 18 |
|
2023
Q3 | $7.78M | Buy |
+172,838
| New | +$7.78M | 0.69% | 17 |
|
2023
Q2 | – | Sell |
-89,640
| Closed | -$5K | – | 32 |
|
2023
Q1 | $5K | Hold |
89,640
| – | – | ﹤0.01% | 30 |
|
2022
Q4 | $5K | Hold |
89,640
| – | – | ﹤0.01% | 28 |
|
2022
Q3 | $4.32M | Buy |
89,640
+14,244
| +19% | +$687K | 0.52% | 13 |
|
2022
Q2 | $4.02M | Buy |
75,396
+71,332
| +1,755% | +$3.8M | 0.51% | 14 |
|
2022
Q1 | $73.4M | Sell |
4,064
-84,699
| -95% | -$1.53B | 5.09% | 6 |
|
2021
Q4 | $6.15M | Hold |
88,763
| – | – | 0.66% | 9 |
|
2021
Q3 | $6.15M | Sell |
88,763
-11,271
| -11% | -$781K | 0.65% | 12 |
|
2021
Q2 | $7.02M | Buy |
100,034
+3,410
| +4% | +$239K | 0.68% | 11 |
|
2021
Q1 | $6.44M | Buy |
96,624
+29,298
| +44% | +$1.95M | 0.7% | 11 |
|
2020
Q4 | $4.92M | Buy |
+67,326
| New | +$4.92M | 0.58% | 12 |
|