James Investment Research’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 | $1.01M | Sell |
20,114
-464
| -2% | -$23.3K | 0.12% | 147 |
|
|
2025
Q1 | $1.03M | Sell |
20,578
-484
| -2% | -$24.3K | 0.13% | 144 |
|
|
2024
Q4 | $1.04M | Buy |
21,062
+13,855
| +192% | +$684K | 0.12% | 150 |
|
|
2024
Q3 | $386K | Sell |
7,207
-455
| -6% | -$24.4K | 0.04% | 246 |
|
|
2024
Q2 | $383K | Sell |
7,662
-455
| -6% | -$22.8K | 0.05% | 243 |
|
|
2024
Q1 | $418K | Buy |
8,117
+2,170
| +36% | +$112K | 0.05% | 232 |
|
|
2023
Q4 | $313K | Buy |
+5,947
| New | +$313K | 0.04% | 247 |
|
|
2023
Q2 | – | Sell |
-1,124
| Closed | -$59K | – | 395 |
|
|
2023
Q1 | $59K | Buy |
1,124
+869
| +341% | +$45.6K | 0.01% | 347 |
|
|
2022
Q4 | $13K | Buy |
255
+230
| +920% | +$11.7K | ﹤0.01% | 466 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $2K | Buy |
25
+1
| +4% | +$80 | ﹤0.01% | 489 |
|
|
2021
Q3 | $2K | Buy |
24
+2
| +9% | +$167 | ﹤0.01% | 474 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $2K | Sell |
22
-1,998
| -99% | -$182K | ﹤0.01% | 490 |
|
|
2020
Q3 | $142K | Sell |
2,020
-3
| -0.1% | -$211 | 0.01% | 270 |
|
|
2020
Q2 | $142K | Buy |
2,023
+7
| +0.3% | +$491 | 0.01% | 265 |
|
|
2020
Q1 | $128K | Buy |
2,016
+2,008
| +25,100% | +$127K | 0.01% | 255 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 848 |
|