New York State Common Retirement Fund’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-60,678
Closed -$3.04M 3261
2024
Q2
$3.04M Hold
60,678
﹤0.01% 1316
2024
Q1
$3.13M Buy
+60,678
New +$3.11M ﹤0.01% 1296

Other funds holding IGLB

New York State Common Retirement Fund's IGLB Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2024, closing a stake of 60,678 shares — an estimated $3.04M sold.

New York State Common Retirement Fund first reported a position in IGLB in Q1 2024 and held it in 2 quarters. The position peaked at $3.13M in Q1 2024. 194 funds tracked by Wall St. Rank hold IGLB as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 60,678 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $3.04M.
  • New York State Common Retirement Fund first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2024 and held it in 2 quarters.
  • New York State Common Retirement Fund's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $3.13M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.