SlateStone Wealth’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 | $6.22M | Sell |
123,819
-17,967
| -13% | -$902K | 0.58% | 54 |
|
|
2025
Q1 | $7.12M | Sell |
141,786
-6,069
| -4% | -$305K | 0.71% | 47 |
|
|
2024
Q4 | $7.3M | Sell |
147,855
-4,235
| -3% | -$209K | 0.72% | 45 |
|
|
2024
Q3 | $8.15M | Sell |
152,090
-6,146
| -4% | -$329K | 0.73% | 40 |
|
|
2024
Q2 | $7.92M | Sell |
158,236
-12,302
| -7% | -$616K | 0.86% | 28 |
|
|
2024
Q1 | $8.78M | Sell |
170,538
-449
| -0.3% | -$23.1K | 0.88% | 33 |
|
|
2023
Q4 | $9.01M | Sell |
170,987
-9,622
| -5% | -$507K | 1.17% | 19 |
|
|
2023
Q3 | $8.51M | Buy |
180,609
+26,496
| +17% | +$1.25M | 1.24% | 19 |
|
|
2023
Q2 | $7.95M | Buy |
+154,113
| New | +$7.95M | 1.49% | 16 |
|