Integrated Wealth Concepts’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 | $6.59M | Sell |
131,220
-78,993
| -38% | -$3.97M | 0.07% | 278 |
|
2025
Q1 | $10.6M | Buy |
210,213
+102,517
| +95% | +$5.15M | 0.12% | 162 |
|
2024
Q4 | $5.32M | Buy |
107,696
+39,717
| +58% | +$1.96M | 0.06% | 283 |
|
2024
Q3 | $3.64M | Buy |
67,979
+398
| +0.6% | +$21.3K | 0.04% | 363 |
|
2024
Q2 | $3.38M | Sell |
67,581
-133
| -0.2% | -$6.66K | 0.05% | 358 |
|
2024
Q1 | $3.49M | Buy |
67,714
+35,009
| +107% | +$1.8M | 0.05% | 346 |
|
2023
Q4 | $1.72M | Buy |
32,705
+7,426
| +29% | +$391K | 0.03% | 532 |
|
2023
Q3 | $1.19M | Buy |
25,279
+18,949
| +299% | +$893K | 0.02% | 622 |
|
2023
Q2 | $326K | Buy |
+6,330
| New | +$326K | 0.01% | 1189 |
|
2022
Q2 | – | Sell |
-33,800
| Closed | -$2.08M | – | 1020 |
|
2022
Q1 | $2.08M | Sell |
33,800
-545
| -2% | -$33.5K | 0.06% | 254 |
|
2021
Q4 | $2.39M | Buy |
34,345
+884
| +3% | +$61.5K | 0.07% | 225 |
|
2021
Q3 | $2.32M | Sell |
33,461
-43,884
| -57% | -$3.04M | 0.08% | 220 |
|
2021
Q2 | $5.43M | Buy |
77,345
+18,658
| +32% | +$1.31M | 0.19% | 104 |
|
2021
Q1 | $3.91M | Sell |
58,687
-327,234
| -85% | -$21.8M | 0.16% | 114 |
|
2020
Q4 | $28.2M | Buy |
+385,921
| New | +$28.2M | 1.33% | 13 |
|