Patten Group’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 | $349K | Sell |
6,950
-1,341
| -16% | -$67.3K | 0.07% | 219 |
|
|
2025
Q1 | $416K | Buy |
8,291
+772
| +10% | +$38.8K | 0.1% | 192 |
|
|
2024
Q4 | $371K | Buy |
7,519
+2,125
| +39% | +$105K | 0.08% | 210 |
|
|
2024
Q3 | $289K | Buy |
5,394
+241
| +5% | +$12.9K | 0.06% | 225 |
|
|
2024
Q2 | $258K | Sell |
5,153
-10
| -0.2% | -$500 | 0.06% | 231 |
|
|
2024
Q1 | $266K | Hold |
5,163
| – | – | 0.07% | 227 |
|
|
2023
Q4 | $272K | Buy |
5,163
+530
| +11% | +$27.9K | 0.07% | 213 |
|
|
2023
Q3 | $218K | Sell |
4,633
-200
| -4% | -$9.43K | 0.07% | 223 |
|
|
2023
Q2 | $249K | Buy |
+4,833
| New | +$249K | 0.04% | 217 |
|
|
2023
Q1 | – | Sell |
-4,085
| Closed | -$203K | – | 239 |
|
|
2022
Q4 | $203K | Sell |
4,085
-1,230
| -23% | -$61.2K | 0.06% | 229 |
|
|
2022
Q3 | $255K | Sell |
5,315
-949
| -15% | -$45.5K | 0.09% | 209 |
|
|
2022
Q2 | $335K | Sell |
6,264
-380
| -6% | -$20.3K | 0.11% | 183 |
|
|
2022
Q1 | $408K | Sell |
6,644
-715
| -10% | -$43.9K | 0.11% | 182 |
|
|
2021
Q4 | $512K | Sell |
7,359
-355
| -5% | -$24.7K | 0.14% | 164 |
|
|
2021
Q3 | $534K | Sell |
7,714
-590
| -7% | -$40.8K | 0.16% | 151 |
|
|
2021
Q2 | $583K | Sell |
8,304
-2,965
| -26% | -$208K | 0.17% | 146 |
|
|
2021
Q1 | $751K | Sell |
11,269
-1,200
| -10% | -$80K | 0.24% | 117 |
|
|
2020
Q4 | $910K | Buy |
12,469
+1,575
| +14% | +$115K | 0.25% | 95 |
|
|
2020
Q3 | $767K | Buy |
10,894
+1,690
| +18% | +$119K | 0.3% | 87 |
|
|
2020
Q2 | $645K | Buy |
9,204
+810
| +10% | +$56.8K | 0.28% | 100 |
|
|
2020
Q1 | $534K | Sell |
8,394
-4,164
| -33% | -$265K | 0.28% | 102 |
|
|
2019
Q4 | $837K | Buy |
12,558
+8,045
| +178% | +$536K | 0.31% | 97 |
|
|
2019
Q3 | $301K | Buy |
+4,513
| New | +$301K | 0.12% | 164 |
|