M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,907
| Closed | -$274K | – | 1551 |
|
|
2020
Q2 | $274K | Sell |
3,907
-424
| -10% | -$29.7K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $275K | Buy |
+4,331
| New | +$275K | ﹤0.01% | 1171 |
|
|
2019
Q4 | – | Sell |
-4,677
| Closed | -$312K | – | 1446 |
|
|
2019
Q3 | $312K | Sell |
4,677
-410
| -8% | -$27.4K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $325K | Sell |
5,087
-183
| -3% | -$11.7K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $318K | Hold |
5,270
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $296K | Buy |
+5,270
| New | +$296K | ﹤0.01% | 1115 |
|
|
2017
Q3 | – | Sell |
-5,064
| Closed | -$313K | – | 1581 |
|
|
2017
Q2 | $313K | Sell |
5,064
-1
| -0% | -$62 | ﹤0.01% | 1191 |
|
|
2017
Q1 | $300K | Buy |
+5,065
| New | +$300K | ﹤0.01% | 1232 |
|