Osaic Holdings’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 | $15.8M | Buy |
316,233
+71,187
| +29% | +$3.55M | 0.03% | 498 |
|
|
2025
Q1 | $12.3M | Buy |
245,046
+37,888
| +18% | +$1.9M | 0.03% | 599 |
|
|
2024
Q4 | $10.2M | Buy |
207,158
+65,584
| +46% | +$3.24M | 0.02% | 643 |
|
|
2024
Q3 | $7.59M | Buy |
141,574
+56,156
| +66% | +$3.01M | 0.02% | 820 |
|
|
2024
Q2 | $4.27M | Buy |
85,418
+11,330
| +15% | +$567K | 0.01% | 1100 |
|
|
2024
Q1 | $3.82M | Sell |
74,088
-130,246
| -64% | -$6.71M | 0.01% | 1225 |
|
|
2023
Q4 | $10.8M | Sell |
204,334
-189,555
| -48% | -$9.99M | 0.02% | 756 |
|
|
2023
Q3 | $18.6M | Buy |
393,889
+201,328
| +105% | +$9.49M | 0.03% | 568 |
|
|
2023
Q2 | $9.93M | Buy |
192,561
+74,623
| +63% | +$3.85M | 0.02% | 762 |
|
|
2023
Q1 | $6.18M | Sell |
117,938
-5,586
| -5% | -$293K | 0.01% | 1027 |
|
|
2022
Q4 | $6.15M | Buy |
123,524
+47,348
| +62% | +$2.36M | 0.01% | 971 |
|
|
2022
Q3 | $3.67M | Sell |
76,176
-20,585
| -21% | -$993K | 0.01% | 1204 |
|
|
2022
Q2 | $5.16M | Sell |
96,761
-2,590
| -3% | -$138K | 0.01% | 1023 |
|
|
2022
Q1 | $6.16M | Sell |
99,351
-3,410
| -3% | -$211K | 0.01% | 1053 |
|
|
2021
Q4 | $7.15M | Buy |
102,761
+2,681
| +3% | +$187K | 0.01% | 914 |
|
|
2021
Q3 | $6.94M | Sell |
100,080
-21,023
| -17% | -$1.46M | 0.01% | 855 |
|
|
2021
Q2 | $8.5M | Buy |
121,103
+11,944
| +11% | +$839K | 0.02% | 722 |
|
|
2021
Q1 | $7.28M | Buy |
109,159
+25,515
| +31% | +$1.7M | 0.02% | 753 |
|
|
2020
Q4 | $6.11M | Buy |
83,644
+21,706
| +35% | +$1.59M | 0.02% | 742 |
|
|
2020
Q3 | $4.36M | Buy |
61,938
+3,110
| +5% | +$219K | 0.01% | 836 |
|
|
2020
Q2 | $4.12M | Sell |
58,828
-3,453
| -6% | -$242K | 0.01% | 796 |
|
|
2020
Q1 | $3.96M | Buy |
+62,281
| New | +$3.96M | 0.02% | 710 |
|