SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$183K | – | 2345 |
|
|
2023
Q1 | $183K | Hold |
3,500
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q4 | $174K | Sell |
3,500
-96,700
| -97% | -$4.81M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $4.83M | Buy |
+100,200
| New | +$4.83M | 0.06% | 218 |
|
|
2019
Q1 | – | Sell |
-10,226
| Closed | -$576K | – | 2889 |
|
|
2018
Q4 | $576K | Buy |
+10,226
| New | +$576K | 0.01% | 1508 |
|
|
2018
Q1 | – | Sell |
-24,751
| Closed | -$1.56M | – | 2772 |
|
|
2017
Q4 | $1.56M | Buy |
24,751
+11,023
| +80% | +$697K | 0.01% | 913 |
|
|
2017
Q3 | $852K | Buy |
13,728
+10,903
| +386% | +$677K | 0.01% | 1210 |
|
|
2017
Q2 | $174K | Hold |
2,825
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q1 | $167K | Buy |
+2,825
| New | +$167K | ﹤0.01% | 2278 |
|