Osaic Holdings’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Sell |
67,304
-15,739
| -19% | -$718K | ﹤0.01% | 1743 |
|
|
2025
Q4 | $3.79M | Sell |
83,043
-25,059
| -23% | -$1.15M | 0.01% | 1588 |
|
|
2025
Q3 | $4.96M | Buy |
108,102
+21,754
| +25% | +$991K | 0.01% | 1475 |
|
|
2025
Q2 | $3.92M | Buy |
86,348
+26,470
| +44% | +$1.18M | 0.01% | 1413 |
|
|
2025
Q1 | $2.7M | Sell |
59,878
-17,376
| -22% | -$776K | 0.01% | 1434 |
|
|
2024
Q4 | $3.43M | Sell |
77,254
-88,795
| -53% | -$4.02M | 0.01% | 1255 |
|
|
2024
Q3 | $7.72M | Buy |
166,049
+93,598
| +129% | +$4.27M | 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% | +$71.9K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $1.94M | Sell |
42,848
-12,530
| -23% | -$539K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $2.35M | Buy |
55,378
+8,976
| +19% | +$390K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $2.05M | Buy |
46,402
+5,117
| +12% | +$227K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $1.85M | Buy |
41,285
+38,619
| +1,449% | +$1.71M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $116K | Buy |
2,666
+257
| +11% | +$11K | ﹤0.01% | 4307 |
|
|
2022
Q3 | $103K | Buy |
2,409
+382
| +19% | +$17.1K | ﹤0.01% | 4350 |
|
|
2022
Q2 | $91K | Sell |
2,027
-1,544
| -43% | -$70.7K | ﹤0.01% | 4496 |
|
|
2022
Q1 | $174K | Hold |
3,571
| – | – | ﹤0.01% | 4151 |
|
|
2021
Q4 | $188K | Hold |
3,571
| – | – | ﹤0.01% | 3999 |
|
|
2021
Q3 | $192K | Buy |
3,571
+419
| +13% | +$22.8K | ﹤0.01% | 3939 |
|
|
2021
Q2 | $171K | Sell |
3,152
-737
| -19% | -$39.4K | ﹤0.01% | 4005 |
|
|
2021
Q1 | $206K | Buy |
3,889
+742
| +24% | +$39.9K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $175K | Sell |
3,147
-1,221
| -28% | -$67K | ﹤0.01% | 3591 |
|
|
2020
Q3 | $238K | Sell |
4,368
-548
| -11% | -$30.1K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $267K | Sell |
4,916
-1,694
| -26% | -$88.6K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $326K | Buy |
+6,610
| New | +$341K | ﹤0.01% | 2456 |
|
Other funds holding IGEB
SIM
HWAM
EH