Steward Partners Investment Advisory’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 | $381K | Sell |
7,594
-320
| -4% | -$16.1K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $398K | Sell |
7,914
-1,775
| -18% | -$89.2K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $479K | Buy |
9,689
+9,210
| +1,923% | +$455K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $25.7K | Hold |
479
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q2 | $24K | Hold |
479
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q1 | $24.7K | Sell |
479
-1
| -0.2% | -$52 | ﹤0.01% | 2432 |
|
|
2023
Q4 | $25.3K | Sell |
480
-5,600
| -92% | -$295K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $287K | Buy |
6,080
+200
| +3% | +$9.43K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $303K | Buy |
5,880
+4,707
| +401% | +$243K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $61.5K | Sell |
1,173
-393
| -25% | -$20.6K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $78K | Buy |
1,566
+700
| +81% | +$34.9K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $42K | Hold |
866
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q2 | $46K | Sell |
866
-61
| -7% | -$3.24K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $57K | Hold |
927
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q4 | $64K | Hold |
927
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q3 | $64K | Buy |
+927
| New | +$64K | ﹤0.01% | 1759 |
|
|
2021
Q2 | – | Sell |
-534
| Closed | -$35.6K | – | 7229 |
|
|
2021
Q1 | $35.6K | Buy |
+534
| New | +$35.6K | ﹤0.01% | 2168 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$2K | – | 2701 |
|
|
2020
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2286 |
|
|
2018
Q4 | – | Sell |
-184
| Closed | -$11K | – | 1419 |
|
|
2018
Q3 | $11K | Buy |
184
+102
| +124% | +$6.1K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $5K | Sell |
82
-166
| -67% | -$10.1K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $14K | Sell |
248
-2,760
| -92% | -$156K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $190K | Buy |
3,008
+2,633
| +702% | +$166K | 0.01% | 525 |
|
|
2017
Q3 | $23K | Sell |
375
-83
| -18% | -$5.09K | ﹤0.01% | 903 |
|
|
2017
Q2 | $28K | Sell |
458
-41
| -8% | -$2.51K | ﹤0.01% | 781 |
|
|
2017
Q1 | $29K | Buy |
499
+206
| +70% | +$12K | ﹤0.01% | 666 |
|
|
2016
Q4 | $17K | Buy |
+293
| New | +$17K | 0.01% | 468 |
|