Prudential plc’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 | $151M | Buy |
3,003,301
+35,522
| +1% | +$1.78M | 0.91% | 14 |
|
|
2025
Q1 | $149M | Buy |
2,967,779
+114,685
| +4% | +$5.76M | 0.75% | 13 |
|
|
2024
Q4 | $141M | Sell |
2,853,094
-15,708
| -0.5% | -$776K | 0.71% | 12 |
|
|
2024
Q3 | $154M | Buy |
2,868,802
+26,450
| +0.9% | +$1.42M | 0.77% | 11 |
|
|
2024
Q2 | $142M | Buy |
2,842,352
+58,853
| +2% | +$2.95M | 0.96% | 13 |
|
|
2024
Q1 | $143M | Buy |
2,783,499
+79,287
| +3% | +$4.08M | 1.09% | 15 |
|
|
2023
Q4 | $142M | Buy |
2,704,212
+151,405
| +6% | +$7.98M | 1.45% | 9 |
|
|
2023
Q3 | $120M | Sell |
2,552,807
-13,464
| -0.5% | -$635K | 1.34% | 11 |
|
|
2023
Q2 | $132M | Buy |
2,566,271
+112,197
| +5% | +$5.78M | 1.55% | 9 |
|
|
2023
Q1 | $129M | Buy |
2,454,074
+88,716
| +4% | +$4.65M | 1.51% | 10 |
|
|
2022
Q4 | $118M | Buy |
2,365,358
+114,650
| +5% | +$5.71M | 1.48% | 7 |
|
|
2022
Q3 | $109M | Buy |
2,250,708
+223,743
| +11% | +$10.8M | 1.72% | 4 |
|
|
2022
Q2 | $108M | Buy |
2,026,965
+142,204
| +8% | +$7.58M | 1.96% | 7 |
|
|
2022
Q1 | $116M | Buy |
1,884,761
+112,770
| +6% | +$6.93M | 1.67% | 10 |
|
|
2021
Q4 | $123M | Buy |
1,771,991
+116,766
| +7% | +$8.12M | 1.69% | 12 |
|
|
2021
Q3 | $115M | Buy |
1,655,225
+49,453
| +3% | +$3.43M | 1.6% | 12 |
|
|
2021
Q2 | $113M | Buy |
1,605,772
+86,230
| +6% | +$6.05M | 1.04% | 15 |
|
|
2021
Q1 | $101M | Buy |
1,519,542
+75,907
| +5% | +$5.06M | 0.7% | 28 |
|
|
2020
Q4 | $105M | Buy |
1,443,635
+33,228
| +2% | +$2.43M | 0.56% | 37 |
|
|
2020
Q3 | $99.3M | Buy |
1,410,407
+17,491
| +1% | +$1.23M | 0.49% | 46 |
|
|
2020
Q2 | $97.6M | Sell |
1,392,916
-2,723,560
| -66% | -$191M | 0.47% | 58 |
|
|
2020
Q1 | $262M | Buy |
4,116,476
+64,479
| +2% | +$4.1M | 1.4% | 11 |
|
|
2019
Q4 | $270M | Buy |
4,051,997
+1,372,423
| +51% | +$91.5M | 1.14% | 18 |
|
|
2019
Q3 | $179M | Buy |
+2,679,574
| New | +$179M | 0.53% | 51 |
|
|
2018
Q1 | – | Sell |
-73,900
| Closed | -$4.67M | – | 744 |
|
|
2017
Q4 | $4.67M | Buy |
+73,900
| New | +$4.67M | 0.01% | 402 |
|
|
2017
Q1 | – | Sell |
-62,000
| Closed | -$3.64M | – | 667 |
|
|
2016
Q4 | $3.64M | Buy |
62,000
+27,806
| +81% | +$1.63M | 0.01% | 383 |
|
|
2016
Q3 | $2.16M | Sell |
34,194
-183,300
| -84% | -$11.6M | 0.01% | 405 |
|
|
2016
Q2 | $13.6M | Buy |
217,494
+4,844
| +2% | +$303K | 0.05% | 245 |
|
|
2016
Q1 | $12.6M | Buy |
+212,650
| New | +$12.6M | 0.05% | 251 |
|