LPL Financial’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Buy |
2,016,169
+601,374
| +43% | +$27.3M | 0.03% | 509 |
|
|
2025
Q1 | $63.7M | Buy |
1,414,795
+95,664
| +7% | +$4.31M | 0.02% | 589 |
|
|
2024
Q4 | $58.5M | Sell |
1,319,131
-886,963
| -40% | -$39.3M | 0.02% | 580 |
|
|
2024
Q3 | $103M | Buy |
2,206,094
+74,677
| +4% | +$3.47M | 0.05% | 360 |
|
|
2024
Q2 | $94.5M | Buy |
2,131,417
+1,390,904
| +188% | +$61.7M | 0.05% | 349 |
|
|
2024
Q1 | $33.2M | Buy |
740,513
+179,107
| +32% | +$8.03M | 0.02% | 703 |
|
|
2023
Q4 | $25.4M | Buy |
561,406
+518,552
| +1,210% | +$23.5M | 0.02% | 769 |
|
|
2023
Q3 | $1.82M | Buy |
42,854
+28,347
| +195% | +$1.2M | ﹤0.01% | 2371 |
|
|
2023
Q2 | $641K | Buy |
14,507
+5,292
| +57% | +$234K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $412K | Buy |
+9,215
| New | +$412K | ﹤0.01% | 3472 |
|
|
2022
Q2 | – | Sell |
-11,498
| Closed | -$558K | – | 4440 |
|
|
2022
Q1 | $558K | Sell |
11,498
-1,896
| -14% | -$92K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $705K | Sell |
13,394
-2,360
| -15% | -$124K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $846K | Buy |
15,754
+5,394
| +52% | +$290K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $561K | Sell |
10,360
-13,573
| -57% | -$735K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $1.26M | Buy |
23,933
+1,839
| +8% | +$97K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $1.22M | Buy |
22,094
+13,898
| +170% | +$769K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $446K | Buy |
8,196
+3,648
| +80% | +$199K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $247K | Sell |
4,548
-1,599
| -26% | -$86.8K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $302K | Sell |
6,147
-810
| -12% | -$39.8K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $360K | Buy |
6,957
+1,254
| +22% | +$64.9K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $301K | Buy |
5,703
+1,493
| +35% | +$78.8K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $217K | Buy |
+4,210
| New | +$217K | ﹤0.01% | 2948 |
|