Hennion & Walsh Asset Management’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 | $7.85M | Buy |
156,329
+10,031
| +7% | +$504K | 0.32% | 55 |
|
|
2025
Q1 | $7.35M | Buy |
146,298
+16,361
| +13% | +$822K | 0.33% | 51 |
|
|
2024
Q4 | $6.42M | Buy |
129,937
+14,351
| +12% | +$709K | 0.29% | 69 |
|
|
2024
Q3 | $6.19M | Buy |
115,586
+14,091
| +14% | +$755K | 0.29% | 67 |
|
|
2024
Q2 | $5.08M | Buy |
101,495
+7,853
| +8% | +$393K | 0.26% | 82 |
|
|
2024
Q1 | $4.82M | Buy |
93,642
+13,909
| +17% | +$716K | 0.26% | 87 |
|
|
2023
Q4 | $4.2M | Buy |
79,733
+7,837
| +11% | +$413K | 0.24% | 101 |
|
|
2023
Q3 | $3.39M | Buy |
71,896
+9,092
| +14% | +$429K | 0.22% | 115 |
|
|
2023
Q2 | $3.24M | Buy |
62,804
+4,731
| +8% | +$244K | 0.19% | 132 |
|
|
2023
Q1 | $3.04M | Sell |
58,073
-1,753
| -3% | -$91.8K | 0.19% | 142 |
|
|
2022
Q4 | $2.98M | Buy |
59,826
+1,406
| +2% | +$70K | 0.18% | 146 |
|
|
2022
Q3 | $2.82M | Buy |
58,420
+1,868
| +3% | +$90.1K | 0.19% | 145 |
|
|
2022
Q2 | $3.02M | Buy |
56,552
+2,169
| +4% | +$116K | 0.19% | 138 |
|
|
2022
Q1 | $3.34M | Buy |
54,383
+5,242
| +11% | +$322K | 0.18% | 156 |
|
|
2021
Q4 | $3.42M | Buy |
49,141
+8,434
| +21% | +$587K | 0.17% | 172 |
|
|
2021
Q3 | $2.82M | Buy |
40,707
+8,004
| +24% | +$554K | 0.15% | 199 |
|
|
2021
Q2 | $2.3M | Buy |
32,703
+5,600
| +21% | +$393K | 0.12% | 222 |
|
|
2021
Q1 | $1.81M | Buy |
+27,103
| New | +$1.81M | 0.11% | 251 |
|