Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-107,044
| Closed | -$7.51M | – | 4701 |
|
|
2021
Q2 | $7.51M | Sell |
107,044
-11,292
| -10% | -$793K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $7.89M | Buy |
118,336
+30,646
| +35% | +$2.04M | ﹤0.01% | 2456 |
|
|
2020
Q4 | $6.4M | Buy |
87,690
+50,459
| +136% | +$3.68M | ﹤0.01% | 2533 |
|
|
2020
Q3 | $2.62M | Buy |
37,231
+3,932
| +12% | +$277K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $2.33M | Buy |
33,299
+20,704
| +164% | +$1.45M | ﹤0.01% | 2957 |
|
|
2020
Q1 | $801K | Sell |
12,595
-22,119
| -64% | -$1.41M | ﹤0.01% | 3307 |
|
|
2019
Q4 | $2.31M | Buy |
34,714
+2,759
| +9% | +$184K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $2.13M | Sell |
31,955
-1,738
| -5% | -$116K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $2.15M | Sell |
33,693
-53,769
| -61% | -$3.43M | ﹤0.01% | 3047 |
|
|
2019
Q1 | $5.28M | Buy |
+87,462
| New | +$5.28M | ﹤0.01% | 2531 |
|