NYL Investors’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

NYL Investors’s Portfolio IGLB Stock Details IGLB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.4M	Buy	386,496 +5,496	+1%	+$276K	5.35%	4
2025 Q1	$19.1M	Buy	381,000 +3,900	+1%	+$196K	1.23%	6
2024 Q4	$18.6M	Buy	377,100 +4,600	+1%	+$227K	1.69%	6
2024 Q3	$20M	Buy	372,500 +2,500	+0.7%	+$134K	1.26%	5
2024 Q2	$18.5M	Buy	370,000 +4,600	+1%	+$230K	1.32%	6
2024 Q1	$18.8M	Buy	365,400 +600	+0.2%	+$30.9K	0.68%	7
2023 Q4	$19.2M	Sell	364,800 -302,600	-45%	-$15.9M	0.78%	6
2023 Q3	$31.5M	Buy	667,400 +11,200	+2%	+$528K	1.28%	6
2023 Q2	$33.8M	Buy	656,200 +3,900	+0.6%	+$201K	1.52%	6
2023 Q1	$34.2M	Buy	652,300 +3,000	+0.5%	+$157K	2.09%	6
2022 Q4	$32.3M	Buy	649,300 +57,400	+10%	+$2.86M	2.32%	7
2022 Q3	$28.5M	Buy	591,900 +11,300	+2%	+$545K	3.34%	6
2022 Q2	$31M	Sell	580,600 -174,400	-23%	-$9.3M	3.63%	4
2022 Q1	$46.4M	Buy	755,000 +7,600	+1%	+$467K	6.38%	4
2021 Q4	$52M	Buy	747,400 +7,300	+1%	+$508K	8.61%	3
2021 Q3	$51.3M	Buy	740,100 +3,400	+0.5%	+$236K	5.73%	3
2021 Q2	$51.7M	Buy	736,700 +105,100	+17%	+$7.38M	6.05%	3
2021 Q1	$42.1M	Buy	631,600 +9,400	+2%	+$627K	5.38%	4
2020 Q4	$45.4M	Buy	622,200 +15,204	+3%	+$1.11M	12.95%	3
2020 Q3	$42.7M	Sell	606,996 -100	-0%	-$7.04K	16.59%	1
2020 Q2	$42.5M	Buy	607,096 +73,552	+14%	+$5.15M	17.49%	1
2020 Q1	$33.9M	Buy	533,544 +4,500	+0.9%	+$286K	15.07%	2
2019 Q4	$35.3M	Sell	529,044 -95,985	-15%	-$6.4M	15.63%	2
2019 Q3	$41.6M	Buy	625,029 +326,529	+109%	+$21.8M	17.98%	1
2019 Q2	$19M	Sell	298,500 -900	-0.3%	-$57.4K	10.11%	4
2019 Q1	$18.1M	Sell	299,400 -64,945	-18%	-$3.92M	9.9%	4
2018 Q4	$20.5M	Sell	364,345 -140,254	-28%	-$7.9M	11.99%	2
2018 Q3	$29.4M	Buy	504,599 +90,399	+22%	+$5.27M	14.9%	4
2018 Q2	$24M	Buy	414,200 +6,000	+1%	+$348K	13.36%	4
2018 Q1	$24.6M	Buy	+408,200	New	+$24.6M	14.62%	4