Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.2M | Sell |
712,548
-133,654
| -16% | -$7.16M | 0.02% | 537 |
|
|
2024
Q2 | $42.3M | Buy |
846,202
+146,167
| +21% | +$7.31M | 0.03% | 460 |
|
|
2024
Q1 | $36.1M | Sell |
700,035
-4,814
| -0.7% | -$248K | 0.02% | 512 |
|
|
2023
Q4 | $37.1M | Sell |
704,849
-8,528
| -1% | -$449K | 0.03% | 489 |
|
|
2023
Q3 | $33.6M | Buy |
713,377
+379,573
| +114% | +$17.9M | 0.03% | 480 |
|
|
2023
Q2 | $17.2M | Buy |
333,804
+175,475
| +111% | +$9.05M | 0.01% | 778 |
|
|
2023
Q1 | $8.29M | Sell |
158,329
-23,587
| -13% | -$1.24M | 0.01% | 1128 |
|
|
2022
Q4 | $9.06M | Buy |
181,916
+149,029
| +453% | +$7.42M | 0.01% | 1048 |
|
|
2022
Q3 | $1.59M | Sell |
32,887
-2,056
| -6% | -$99.2K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $1.86M | Buy |
34,943
+23,068
| +194% | +$1.23M | ﹤0.01% | 2023 |
|
|
2022
Q1 | $729K | Buy |
11,875
+4,609
| +63% | +$283K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $505K | Buy |
7,266
+209
| +3% | +$14.5K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $489K | Buy |
7,057
+937
| +15% | +$64.9K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $430K | Sell |
6,120
-4,087
| -40% | -$287K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $681K | Sell |
10,207
-26,103
| -72% | -$1.74M | ﹤0.01% | 2767 |
|
|
2020
Q4 | $2.65M | Buy |
36,310
+6,015
| +20% | +$439K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $2.13M | Buy |
30,295
+1,466
| +5% | +$103K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $2.02M | Sell |
28,829
-27,649
| -49% | -$1.94M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $3.59M | Buy |
56,478
+4,802
| +9% | +$305K | 0.01% | 1226 |
|
|
2019
Q4 | $3.45M | Buy |
51,676
+12,519
| +32% | +$835K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $2.61M | Buy |
39,157
+4,181
| +12% | +$279K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $2.23M | Buy |
34,976
+3,502
| +11% | +$223K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $1.9M | Buy |
31,474
+16,270
| +107% | +$982K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $856K | Sell |
15,204
-3,070
| -17% | -$173K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $1.07M | Buy |
18,274
+9,130
| +100% | +$532K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $530K | Sell |
9,144
-52,309
| -85% | -$3.03M | ﹤0.01% | 2637 |
|
|
2018
Q1 | $3.71M | Sell |
61,453
-24,761
| -29% | -$1.49M | 0.01% | 1319 |
|
|
2017
Q4 | $5.45M | Buy |
86,214
+9,201
| +12% | +$582K | 0.01% | 1072 |
|
|
2017
Q3 | $4.78M | Sell |
77,013
-26,033
| -25% | -$1.62M | 0.01% | 1107 |
|
|
2017
Q2 | $6.35M | Sell |
103,046
-5,072
| -5% | -$313K | 0.01% | 932 |
|
|
2017
Q1 | $6.41M | Sell |
108,118
-6,772
| -6% | -$401K | 0.01% | 905 |
|
|
2016
Q4 | $6.74M | Sell |
114,890
-23,874
| -17% | -$1.4M | 0.02% | 836 |
|
|
2016
Q3 | $8.78M | Buy |
138,764
+24,754
| +22% | +$1.57M | 0.02% | 670 |
|
|
2016
Q2 | $7.14M | Sell |
114,010
-3,344
| -3% | -$210K | 0.02% | 681 |
|
|
2016
Q1 | $6.96M | Buy |
117,354
+46,623
| +66% | +$2.76M | 0.02% | 661 |
|
|
2015
Q4 | $3.94M | Buy |
70,731
+8,827
| +14% | +$491K | 0.01% | 917 |
|
|
2015
Q3 | $3.53M | Sell |
61,904
-20,185
| -25% | -$1.15M | 0.01% | 922 |
|
|
2015
Q2 | $4.69M | Sell |
82,089
-50,127
| -38% | -$2.86M | 0.02% | 843 |
|
|
2015
Q1 | $8.28M | Buy |
132,216
+62,457
| +90% | +$3.91M | 0.04% | 523 |
|
|
2014
Q4 | $4.29M | Buy |
69,759
+45,721
| +190% | +$2.81M | 0.02% | 744 |
|
|
2014
Q3 | $1.44M | Buy |
24,038
+2,140
| +10% | +$128K | 0.01% | 1276 |
|
|
2014
Q2 | $1.33M | Buy |
+21,898
| New | +$1.33M | 0.01% | 1323 |
|