KeyBank National Association’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 | $7.75M | Sell |
154,294
-1,634
| -1% | -$82K | 0.03% | 257 |
|
|
2025
Q1 | $7.83M | Sell |
155,928
-15,804
| -9% | -$794K | 0.03% | 248 |
|
|
2024
Q4 | $8.48M | Buy |
171,732
+69,631
| +68% | +$3.44M | 0.03% | 246 |
|
|
2024
Q3 | $5.47M | Sell |
102,101
-26,999
| -21% | -$1.45M | 0.02% | 280 |
|
|
2024
Q2 | $6.46M | Buy |
129,100
+19,231
| +18% | +$962K | 0.03% | 255 |
|
|
2024
Q1 | $5.66M | Sell |
109,869
-1,386
| -1% | -$71.4K | 0.02% | 271 |
|
|
2023
Q4 | $5.86M | Sell |
111,255
-3,594
| -3% | -$189K | 0.03% | 265 |
|
|
2023
Q3 | $5.41M | Sell |
114,849
-4,203
| -4% | -$198K | 0.03% | 259 |
|
|
2023
Q2 | $6.14M | Sell |
119,052
-14,820
| -11% | -$764K | 0.03% | 249 |
|
|
2023
Q1 | $7.01M | Sell |
133,872
-12,451
| -9% | -$652K | 0.03% | 235 |
|
|
2022
Q4 | $7.29M | Sell |
146,323
-38,917
| -21% | -$1.94M | 0.04% | 226 |
|
|
2022
Q3 | $8.93M | Sell |
185,240
-20,120
| -10% | -$970K | 0.05% | 211 |
|
|
2022
Q2 | $10.9M | Sell |
205,360
-39,551
| -16% | -$2.11M | 0.05% | 199 |
|
|
2022
Q1 | $15M | Sell |
244,911
-16,613
| -6% | -$1.02M | 0.06% | 188 |
|
|
2021
Q4 | $18.2M | Sell |
261,524
-7,445
| -3% | -$518K | 0.07% | 177 |
|
|
2021
Q3 | $18.6M | Sell |
268,969
-3,165
| -1% | -$219K | 0.08% | 166 |
|
|
2021
Q2 | $19.1M | Sell |
272,134
-67,327
| -20% | -$4.73M | 0.08% | 165 |
|
|
2021
Q1 | $22.6M | Buy |
339,461
+1,563
| +0.5% | +$104K | 0.11% | 151 |
|
|
2020
Q4 | $24.7M | Buy |
337,898
+796
| +0.2% | +$58.1K | 0.12% | 139 |
|
|
2020
Q3 | $23.7M | Buy |
337,102
+18,298
| +6% | +$1.29M | 0.13% | 132 |
|
|
2020
Q2 | $22.3M | Sell |
318,804
-145,281
| -31% | -$10.2M | 0.13% | 131 |
|
|
2020
Q1 | $29.5M | Sell |
464,085
-13,361
| -3% | -$850K | 0.2% | 105 |
|
|
2019
Q4 | $31.8M | Sell |
477,446
-13,616
| -3% | -$908K | 0.17% | 114 |
|
|
2019
Q3 | $32.7M | Sell |
491,062
-52,582
| -10% | -$3.5M | 0.19% | 114 |
|
|
2019
Q2 | $34.7M | Buy |
543,644
+140
| +0% | +$8.93K | 0.2% | 108 |
|
|
2019
Q1 | $32.8M | Buy |
543,504
+173,509
| +47% | +$10.5M | 0.2% | 115 |
|
|
2018
Q4 | $20.8M | Sell |
369,995
-44,048
| -11% | -$2.48M | 0.14% | 135 |
|
|
2018
Q3 | $24.1M | Sell |
414,043
-5,757
| -1% | -$335K | 0.13% | 141 |
|
|
2018
Q2 | $24.3M | Sell |
419,800
-52,265
| -11% | -$3.03M | 0.14% | 132 |
|
|
2018
Q1 | $28.5M | Sell |
472,065
-44,238
| -9% | -$2.67M | 0.17% | 122 |
|
|
2017
Q4 | $32.6M | Sell |
516,303
-8,594
| -2% | -$543K | 0.19% | 112 |
|
|
2017
Q3 | $32.6M | Sell |
524,897
-9,556
| -2% | -$593K | 0.19% | 110 |
|
|
2017
Q2 | $32.9M | Sell |
534,453
-44,909
| -8% | -$2.77M | 0.2% | 112 |
|
|
2017
Q1 | $34.3M | Sell |
579,362
-59,444
| -9% | -$3.52M | 0.21% | 107 |
|
|
2016
Q4 | $37.5M | Sell |
638,806
-146,017
| -19% | -$8.57M | 0.23% | 101 |
|
|
2016
Q3 | $49.6M | Sell |
784,823
-65,089
| -8% | -$4.12M | 0.31% | 80 |
|
|
2016
Q2 | $53.2M | Sell |
849,912
-76,801
| -8% | -$4.81M | 0.35% | 79 |
|
|
2016
Q1 | $54.9M | Sell |
926,713
-78,450
| -8% | -$4.65M | 0.36% | 74 |
|
|
2015
Q4 | $56M | Sell |
1,005,163
-76,591
| -7% | -$4.26M | 0.38% | 70 |
|
|
2015
Q3 | $61.7M | Sell |
1,081,754
-37,855
| -3% | -$2.16M | 0.44% | 58 |
|
|
2015
Q2 | $64M | Sell |
1,119,609
-135,357
| -11% | -$7.74M | 0.43% | 55 |
|
|
2015
Q1 | $78.6M | Buy |
1,254,966
+223,846
| +22% | +$14M | 0.51% | 46 |
|
|
2014
Q4 | $63.4M | Buy |
1,031,120
+139,671
| +16% | +$8.59M | 0.42% | 59 |
|
|
2014
Q3 | $53.4M | Buy |
891,449
+50,559
| +6% | +$3.03M | 0.37% | 69 |
|
|
2014
Q2 | $50.9M | Sell |
840,890
-37,176
| -4% | -$2.25M | 0.34% | 73 |
|
|
2014
Q1 | $51M | Sell |
878,066
-47,590
| -5% | -$2.77M | 0.39% | 71 |
|
|
2013
Q4 | $50.9M | Sell |
925,656
-144,973
| -14% | -$7.97M | 0.33% | 74 |
|
|
2013
Q3 | $59.4M | Sell |
1,070,629
-122,948
| -10% | -$6.83M | 0.41% | 60 |
|
|
2013
Q2 | $66.9M | Buy |
+1,193,577
| New | +$66.9M | 0.25% | 96 |
|