Harbour 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 | $17.7K | Sell |
352
-2,589
| -88% | -$130K | ﹤0.01% | 2291 |
|
2025
Q1 | $148K | Sell |
2,941
-656
| -18% | -$33K | ﹤0.01% | 1237 |
|
2024
Q4 | $178K | Sell |
3,597
-283
| -7% | -$14K | 0.01% | 1102 |
|
2024
Q3 | $208K | Sell |
3,880
-42
| -1% | -$2.25K | 0.01% | 1001 |
|
2024
Q2 | $196K | Sell |
3,922
-224
| -5% | -$11.2K | 0.01% | 955 |
|
2024
Q1 | $214K | Sell |
4,146
-31
| -0.7% | -$1.6K | 0.01% | 892 |
|
2023
Q4 | $220K | Buy |
4,177
+47
| +1% | +$2.48K | 0.01% | 828 |
|
2023
Q3 | $195K | Buy |
4,130
+670
| +19% | +$31.6K | 0.01% | 799 |
|
2023
Q2 | $178K | Buy |
3,460
+438
| +14% | +$22.6K | 0.01% | 834 |
|
2023
Q1 | $158K | Buy |
3,022
+12
| +0.4% | +$629 | 0.01% | 854 |
|
2022
Q4 | $150K | Sell |
3,010
-2,497
| -45% | -$124K | 0.01% | 843 |
|
2022
Q3 | $294K | Hold |
5,507
| – | – | 0.02% | 561 |
|
2022
Q2 | $294K | Buy |
+5,507
| New | +$294K | 0.02% | 561 |
|
2021
Q4 | $507K | Sell |
7,283
-1,056
| -13% | -$73.5K | 0.03% | 426 |
|
2021
Q3 | $578K | Sell |
8,339
-5,684
| -41% | -$394K | 0.02% | 599 |
|
2021
Q2 | $984K | Sell |
14,023
-2,488
| -15% | -$175K | 0.03% | 462 |
|
2021
Q1 | $1.1M | Buy |
+16,511
| New | +$1.1M | 0.04% | 388 |
|