Susquehanna International Group’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 | $1.36M | Sell |
27,010
-45,860
| -63% | -$2.3M | ﹤0.01% | 2812 |
|
|
2025
Q1 | $3.66M | Buy |
72,870
+23,556
| +48% | +$1.18M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $2.44M | Sell |
49,314
-129,726
| -72% | -$6.41M | ﹤0.01% | 1733 |
|
|
2024
Q3 | $9.59M | Buy |
179,040
+4,408
| +3% | +$236K | ﹤0.01% | 664 |
|
|
2024
Q2 | $8.74M | Buy |
174,632
+56,391
| +48% | +$2.82M | ﹤0.01% | 736 |
|
|
2024
Q1 | $6.09M | Buy |
+118,241
| New | +$6.09M | ﹤0.01% | 909 |
|
|
2023
Q4 | – | Sell |
-43,975
| Closed | -$2.07M | – | 6254 |
|
|
2023
Q3 | $2.07M | Sell |
43,975
-214,345
| -83% | -$10.1M | ﹤0.01% | 1796 |
|
|
2023
Q2 | $13.3M | Buy |
258,320
+234,273
| +974% | +$12.1M | ﹤0.01% | 566 |
|
|
2023
Q1 | $1.26M | Buy |
+24,047
| New | +$1.26M | ﹤0.01% | 2567 |
|
|
2022
Q4 | – | Sell |
-286,107
| Closed | -$13.8M | – | 6278 |
|
|
2022
Q3 | $13.8M | Buy |
286,107
+252,182
| +743% | +$12.2M | ﹤0.01% | 380 |
|
|
2022
Q2 | $1.81M | Sell |
33,925
-32,833
| -49% | -$1.75M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $4.1M | Buy |
66,758
+47,934
| +255% | +$2.94M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1.31M | Buy |
+18,824
| New | +$1.31M | ﹤0.01% | 2485 |
|
|
2021
Q3 | – | Sell |
-74,812
| Closed | -$5.25M | – | 5680 |
|
|
2021
Q2 | $5.25M | Buy |
+74,812
| New | +$5.25M | ﹤0.01% | 1234 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5438 |
|
|
2020
Q4 | – | Sell |
-40,881
| Closed | -$2.88M | – | 5015 |
|
|
2020
Q3 | $2.88M | Sell |
40,881
-3,659
| -8% | -$258K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $3.12M | Buy |
44,540
+33,450
| +302% | +$2.34M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $706K | Buy |
+11,090
| New | +$706K | ﹤0.01% | 2455 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4376 |
|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$453K | – | 4700 |
|
|
2019
Q2 | $453K | Sell |
7,100
-1,044
| -13% | -$66.6K | ﹤0.01% | 3022 |
|
|
2019
Q1 | $491K | Sell |
8,144
-3,671
| -31% | -$221K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $665K | Sell |
11,815
-9,607
| -45% | -$541K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $1.25M | Sell |
21,422
-29,188
| -58% | -$1.7M | ﹤0.01% | 1283 |
|
|
2018
Q2 | $2.93M | Sell |
50,610
-32,460
| -39% | -$1.88M | ﹤0.01% | 813 |
|
|
2018
Q1 | $5.01M | Sell |
83,070
-67,739
| -45% | -$4.08M | ﹤0.01% | 496 |
|
|
2017
Q4 | $9.53M | Buy |
+150,809
| New | +$9.53M | ﹤0.01% | 361 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3645 |
|
|
2017
Q2 | – | Sell |
-64,531
| Closed | -$3.82M | – | 3886 |
|
|
2017
Q1 | $3.82M | Buy |
+64,531
| New | +$3.82M | ﹤0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-14,694
| Closed | -$930K | – | 4427 |
|
|
2016
Q3 | $930K | Buy |
+14,694
| New | +$930K | ﹤0.01% | 1504 |
|
|
2016
Q2 | – | Sell |
-35,121
| Closed | -$2.08M | – | 3593 |
|
|
2016
Q1 | $2.08M | Sell |
35,121
-79,610
| -69% | -$4.72M | ﹤0.01% | 1275 |
|
|
2015
Q4 | $6.39M | Buy |
114,731
+77,223
| +206% | +$4.3M | ﹤0.01% | 629 |
|
|
2015
Q3 | $2.14M | Buy |
37,508
+33,466
| +828% | +$1.91M | ﹤0.01% | 1583 |
|
|
2015
Q2 | $231K | Sell |
4,042
-9,958
| -71% | -$569K | ﹤0.01% | 3980 |
|
|
2015
Q1 | $876K | Sell |
14,000
-36,468
| -72% | -$2.28M | ﹤0.01% | 2573 |
|
|
2014
Q4 | $3.11M | Buy |
50,468
+21,778
| +76% | +$1.34M | ﹤0.01% | 1440 |
|
|
2014
Q3 | $1.72M | Buy |
+28,690
| New | +$1.72M | ﹤0.01% | 1841 |
|
|
2014
Q2 | – | Sell |
-25,213
| Closed | -$1.47M | – | 4321 |
|
|
2014
Q1 | $1.47M | Sell |
25,213
-134,918
| -84% | -$7.84M | ﹤0.01% | 1768 |
|
|
2013
Q4 | $8.82M | Buy |
+160,131
| New | +$8.82M | ﹤0.01% | 698 |
|
|
2013
Q3 | – | Sell |
-86,798
| Closed | -$4.86M | – | 3646 |
|
|
2013
Q2 | $4.86M | Buy |
+86,798
| New | +$4.86M | ﹤0.01% | 899 |
|