Qube Research & Technologies (QRT)’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 | $4.07K | Hold |
81
| – | – | ﹤0.01% | 2610 |
|
|
2025
Q1 | $4.07K | Hold |
81
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 2568 |
|
|
2024
Q3 | $4.34K | Hold |
81
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q2 | $4.05K | Sell |
81
-227
| -74% | -$11.4K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $15.9K | Hold |
308
| – | – | ﹤0.01% | 3221 |
|
|
2023
Q4 | $16.2K | Hold |
308
| – | – | ﹤0.01% | 3098 |
|
|
2023
Q3 | $14.5K | Sell |
308
-1,102
| -78% | -$51.9K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $150K | Buy |
1,410
+1,308
| +1,282% | +$139K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $5.34K | Hold |
102
| – | – | ﹤0.01% | 2340 |
|
|
2022
Q4 | $5.08K | Hold |
102
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q3 | $5K | Sell |
102
-105
| -51% | -$5.15K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $11K | Buy |
207
+160
| +340% | +$8.5K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $3K | Sell |
47
-10,770
| -100% | -$687K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $752K | Sell |
10,817
-199,593
| -95% | -$13.9M | 0.01% | 1349 |
|
|
2021
Q3 | $14.6M | Buy |
+210,410
| New | +$14.6M | 0.18% | 131 |
|
|
2020
Q1 | – | Sell |
-4,187
| Closed | -$279K | – | 1386 |
|
|
2019
Q4 | $279K | Buy |
+4,187
| New | +$279K | 0.01% | 1249 |
|