Osaic Holdings’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
88,467
+28,589
| +48% | +$1.28M | 0.01% | 1196 |
|
|
2025
Q1 | $2.7M | Sell |
59,878
-17,376
| -22% | -$783K | 0.01% | 1434 |
|
|
2024
Q4 | $3.43M | Sell |
77,254
-88,795
| -53% | -$3.94M | 0.01% | 1255 |
|
|
2024
Q3 | $7.72M | Buy |
166,049
+93,598
| +129% | +$4.35M | 0.02% | 807 |
|
|
2024
Q2 | $3.21M | Buy |
72,451
+27,994
| +63% | +$1.24M | 0.01% | 1305 |
|
|
2024
Q1 | $1.99M | Buy |
44,457
+1,609
| +4% | +$72.2K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $1.94M | Sell |
42,848
-12,530
| -23% | -$567K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $2.35M | Buy |
55,378
+8,976
| +19% | +$381K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $2.05M | Buy |
46,402
+5,117
| +12% | +$226K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $1.85M | Buy |
41,285
+38,619
| +1,449% | +$1.73M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $116K | Buy |
2,666
+257
| +11% | +$11.2K | ﹤0.01% | 4305 |
|
|
2022
Q3 | $103K | Buy |
2,409
+382
| +19% | +$16.3K | ﹤0.01% | 4346 |
|
|
2022
Q2 | $91K | Sell |
2,027
-1,544
| -43% | -$69.3K | ﹤0.01% | 4492 |
|
|
2022
Q1 | $174K | Hold |
3,571
| – | – | ﹤0.01% | 4151 |
|
|
2021
Q4 | $188K | Hold |
3,571
| – | – | ﹤0.01% | 3998 |
|
|
2021
Q3 | $192K | Buy |
3,571
+419
| +13% | +$22.5K | ﹤0.01% | 3939 |
|
|
2021
Q2 | $171K | Sell |
3,152
-737
| -19% | -$40K | ﹤0.01% | 4003 |
|
|
2021
Q1 | $206K | Buy |
3,889
+742
| +24% | +$39.3K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $175K | Sell |
3,147
-1,221
| -28% | -$67.9K | ﹤0.01% | 3586 |
|
|
2020
Q3 | $238K | Sell |
4,368
-548
| -11% | -$29.9K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $267K | Sell |
4,916
-1,694
| -26% | -$92K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $326K | Buy |
+6,610
| New | +$326K | ﹤0.01% | 2454 |
|