Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,006
| Closed | -$2.41M | – | 1134 |
|
|
2025
Q1 | $2.41M | Buy |
+48,006
| New | +$2.41M | 0.03% | 191 |
|
|
2024
Q4 | – | Sell |
-13,329
| Closed | -$714K | – | 1018 |
|
|
2024
Q3 | $714K | Sell |
13,329
-14,695
| -52% | -$788K | 0.01% | 430 |
|
|
2024
Q2 | $1.4M | Buy |
+28,024
| New | +$1.4M | 0.02% | 278 |
|
|
2024
Q1 | – | Sell |
-9,147
| Closed | -$482K | – | 1057 |
|
|
2023
Q4 | $482K | Sell |
9,147
-16,493
| -64% | -$869K | 0.01% | 643 |
|
|
2023
Q3 | $1.21M | Sell |
25,640
-138,068
| -84% | -$6.51M | 0.03% | 352 |
|
|
2023
Q2 | $8.44M | Buy |
+163,708
| New | +$8.44M | 0.18% | 53 |
|
|
2023
Q1 | – | Sell |
-34,990
| Closed | -$1.74M | – | 1108 |
|
|
2022
Q4 | $1.74M | Buy |
+34,990
| New | +$1.74M | 0.05% | 255 |
|
|
2022
Q2 | – | Sell |
-5,903
| Closed | -$363K | – | 1422 |
|
|
2022
Q1 | $363K | Buy |
+5,903
| New | +$363K | 0.01% | 757 |
|
|
2021
Q4 | – | Sell |
-2,927
| Closed | -$203K | – | 1006 |
|
|
2021
Q3 | $203K | Buy |
+2,927
| New | +$203K | 0.01% | 731 |
|
|
2020
Q4 | – | Sell |
-7,438
| Closed | -$524K | – | 583 |
|
|
2020
Q3 | $524K | Buy |
+7,438
| New | +$524K | 0.04% | 285 |
|
|
2019
Q4 | – | Sell |
-3,585
| Closed | -$239K | – | 338 |
|
|
2019
Q3 | $239K | Sell |
3,585
-33,797
| -90% | -$2.25M | 0.03% | 175 |
|
|
2019
Q2 | $2.38M | Buy |
+37,382
| New | +$2.38M | 0.3% | 68 |
|
|
2017
Q4 | – | Sell |
-8,693
| Closed | -$539K | – | 439 |
|
|
2017
Q3 | $539K | Buy |
+8,693
| New | +$539K | 0.05% | 194 |
|
|
2017
Q2 | – | Sell |
-19,423
| Closed | -$1.15M | – | 329 |
|
|
2017
Q1 | $1.15M | Buy |
+19,423
| New | +$1.15M | 0.13% | 128 |
|