Raymond James Financial Services Advisors’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 | $15.7M | Buy |
293,275
+28,275
| +11% | +$1.52M | 0.02% | 655 |
|
|
2024
Q2 | $13.3M | Buy |
265,000
+115,433
| +77% | +$5.78M | 0.02% | 691 |
|
|
2024
Q1 | $7.7M | Buy |
149,567
+70,964
| +90% | +$3.66M | 0.01% | 926 |
|
|
2023
Q4 | $4.14M | Buy |
78,603
+1,893
| +2% | +$99.7K | 0.01% | 1189 |
|
|
2023
Q3 | $3.62M | Sell |
76,710
-109,904
| -59% | -$5.18M | 0.01% | 1187 |
|
|
2023
Q2 | $9.62M | Buy |
186,614
+32,402
| +21% | +$1.67M | 0.02% | 723 |
|
|
2023
Q1 | $8.08M | Buy |
+154,212
| New | +$8.08M | 0.02% | 780 |
|
|
2022
Q3 | – | Sell |
-11,701
| Closed | -$624K | – | 3267 |
|
|
2022
Q2 | $624K | Sell |
11,701
-3,402
| -23% | -$181K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $928K | Sell |
15,103
-705
| -4% | -$43.3K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $1.1M | Sell |
15,808
-674
| -4% | -$46.9K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.14M | Buy |
16,482
+10,518
| +176% | +$729K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $419K | Buy |
5,964
+695
| +13% | +$48.8K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $351K | Sell |
5,269
-545
| -9% | -$36.3K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $424K | Buy |
5,814
+736
| +14% | +$53.7K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $358K | Sell |
5,078
-162
| -3% | -$11.4K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $367K | Sell |
5,240
-2,847
| -35% | -$199K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $515K | Buy |
8,087
+4,073
| +101% | +$259K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $268K | Buy |
+4,014
| New | +$268K | ﹤0.01% | 2388 |
|
|
2018
Q2 | – | Sell |
-3,495
| Closed | -$211K | – | 2774 |
|
|
2018
Q1 | $211K | Sell |
3,495
-2,406
| -41% | -$145K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $373K | Buy |
5,901
+563
| +11% | +$35.6K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $331K | Buy |
5,338
+34
| +0.6% | +$2.11K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $327K | Buy |
+5,304
| New | +$327K | ﹤0.01% | 1946 |
|
|
2016
Q3 | – | Sell |
-3,381
| Closed | -$212K | – | 2302 |
|
|
2016
Q2 | $212K | Sell |
3,381
-260
| -7% | -$16.3K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $216K | Buy |
+3,641
| New | +$216K | ﹤0.01% | 1707 |
|
|
2015
Q4 | – | Sell |
-11,523
| Closed | -$657K | – | 1604 |
|
|
2015
Q3 | $657K | Buy |
+11,523
| New | +$657K | 0.01% | 923 |
|