SIS
Sound Income Strategies’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
4,124
-9
| -0.2% | -$452 | 0.01% | 274 |
|
|
2025
Q1 | $208K | Sell |
4,133
-110
| -3% | -$5.53K | 0.01% | 274 |
|
|
2024
Q4 | $210K | Sell |
4,243
-232
| -5% | -$11.5K | 0.01% | 243 |
|
|
2024
Q3 | $240K | Sell |
4,475
-86
| -2% | -$4.61K | 0.02% | 218 |
|
|
2024
Q2 | $228K | Sell |
4,561
-360
| -7% | -$18K | 0.01% | 213 |
|
|
2024
Q1 | $253K | Sell |
4,921
-9
| -0.2% | -$464 | 0.02% | 192 |
|
|
2023
Q4 | $260K | Sell |
4,930
-769
| -13% | -$40.5K | 0.02% | 171 |
|
|
2023
Q3 | $269K | Sell |
5,699
-450
| -7% | -$21.2K | 0.02% | 138 |
|
|
2023
Q2 | $317K | Sell |
6,149
-394
| -6% | -$20.3K | 0.03% | 126 |
|
|
2023
Q1 | $343K | Sell |
6,543
-168
| -3% | -$8.8K | 0.04% | 120 |
|
|
2022
Q4 | $334K | Sell |
6,711
-124
| -2% | -$6.17K | 0.04% | 114 |
|
|
2022
Q3 | $330K | Sell |
6,835
-765
| -10% | -$36.9K | 0.05% | 115 |
|
|
2022
Q2 | $405K | Buy |
7,600
+162
| +2% | +$8.63K | 0.05% | 112 |
|
|
2022
Q1 | $457K | Sell |
7,438
-60,937
| -89% | -$3.74M | 0.05% | 109 |
|
|
2021
Q4 | $4.76M | Sell |
68,375
-5,752
| -8% | -$400K | 0.56% | 44 |
|
|
2021
Q3 | $5.14M | Sell |
74,127
-8,153
| -10% | -$565K | 0.66% | 36 |
|
|
2021
Q2 | $5.78M | Buy |
82,280
+572
| +0.7% | +$40.2K | 0.83% | 28 |
|
|
2021
Q1 | $5.45M | Buy |
81,708
+58,019
| +245% | +$3.87M | 0.92% | 24 |
|
|
2020
Q4 | $1.73M | Buy |
23,689
+9,900
| +72% | +$723K | 0.38% | 37 |
|
|
2020
Q3 | $971K | Buy |
13,789
+13,231
| +2,371% | +$932K | 0.27% | 46 |
|
|
2020
Q2 | $39K | Buy |
+558
| New | +$39K | 0.01% | 186 |
|
|
2018
Q2 | – | Sell |
-33
| Closed | -$2K | – | 687 |
|
|
2018
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 478 |
|
|
2017
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 405 |
|