Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80
| Closed | -$4.29K | – | 5825 |
|
|
2024
Q3 | $4.29K | Buy |
+80
| New | +$4.29K | ﹤0.01% | 4608 |
|
|
2023
Q1 | – | Sell |
-124
| Closed | -$6K | – | 6043 |
|
|
2022
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 4724 |
|
|
2022
Q3 | $6K | Sell |
124
-5
| -4% | -$242 | ﹤0.01% | 5019 |
|
|
2022
Q2 | $7K | Sell |
129
-2
| -2% | -$109 | ﹤0.01% | 4797 |
|
|
2022
Q1 | $8K | Sell |
131
-2
| -2% | -$122 | ﹤0.01% | 4588 |
|
|
2021
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 4699 |
|
|
2021
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 4440 |
|
|
2021
Q2 | $9K | Sell |
133
-700
| -84% | -$47.4K | ﹤0.01% | 4437 |
|
|
2021
Q1 | $56K | Buy |
833
+700
| +526% | +$47.1K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $10K | Hold |
133
| – | – | ﹤0.01% | 4311 |
|
|
2020
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 4138 |
|
|
2020
Q2 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 4054 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$6K | – | 4003 |
|
|
2016
Q2 | $6K | Buy |
100
+70
| +233% | +$4.2K | ﹤0.01% | 3265 |
|
|
2016
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3386 |
|