O'Shaughnessy Asset Management’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 | $474K | Buy |
9,442
+2,529
| +37% | +$127K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $347K | Sell |
6,913
-6,684
| -49% | -$336K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $672K | Buy |
13,597
+1,171
| +9% | +$57.8K | 0.01% | 1149 |
|
|
2024
Q3 | $649K | Buy |
12,426
+1,368
| +12% | +$71.4K | 0.01% | 1098 |
|
|
2024
Q2 | $553K | Buy |
11,058
+9,291
| +526% | +$465K | 0.01% | 1089 |
|
|
2024
Q1 | $91K | Buy |
1,767
+132
| +8% | +$6.8K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $86.1K | Sell |
1,635
-6,392
| -80% | -$337K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $378K | Sell |
8,027
-181
| -2% | -$8.53K | 0.01% | 1022 |
|
|
2023
Q2 | $423K | Buy |
8,208
+508
| +7% | +$26.2K | 0.01% | 947 |
|
|
2023
Q1 | $403K | Sell |
7,700
-5,776
| -43% | -$303K | 0.01% | 942 |
|
|
2022
Q4 | $671K | Buy |
13,476
+4,859
| +56% | +$242K | 0.01% | 709 |
|
|
2022
Q3 | $416K | Buy |
8,617
+6,097
| +242% | +$294K | 0.01% | 804 |
|
|
2022
Q2 | $134K | Buy |
2,520
+758
| +43% | +$40.3K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $108K | Buy |
1,762
+887
| +101% | +$54.4K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $61K | Buy |
875
+1
| +0.1% | +$70 | ﹤0.01% | 1158 |
|
|
2021
Q3 | $61K | Buy |
874
+59
| +7% | +$4.12K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $57K | Buy |
815
+334
| +69% | +$23.4K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $32K | Buy |
481
+153
| +47% | +$10.2K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $24K | Sell |
328
-290
| -47% | -$21.2K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $44K | Buy |
618
+160
| +35% | +$11.4K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $32K | Buy |
458
+84
| +22% | +$5.87K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $24K | Buy |
+374
| New | +$24K | ﹤0.01% | 909 |
|