Truist Financial’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 | $15.4M | Sell |
307,410
-139,539
| -31% | -$7.01M | 0.02% | 472 |
|
2025
Q1 | $22.5M | Buy |
446,949
+129,211
| +41% | +$6.49M | 0.04% | 349 |
|
2024
Q4 | $15.7M | Buy |
317,738
+63,969
| +25% | +$3.16M | 0.02% | 450 |
|
2024
Q3 | $13.6M | Sell |
253,769
-149,012
| -37% | -$7.99M | 0.02% | 484 |
|
2024
Q2 | $20.2M | Buy |
402,781
+33,362
| +9% | +$1.67M | 0.03% | 399 |
|
2024
Q1 | $19M | Buy |
369,419
+8,282
| +2% | +$427K | 0.03% | 434 |
|
2023
Q4 | $19M | Buy |
361,137
+8,321
| +2% | +$438K | 0.03% | 421 |
|
2023
Q3 | $16.6M | Buy |
352,816
+79,418
| +29% | +$3.74M | 0.03% | 434 |
|
2023
Q2 | $14.1M | Buy |
273,398
+24,048
| +10% | +$1.24M | 0.02% | 477 |
|
2023
Q1 | $13.1M | Buy |
249,350
+173,786
| +230% | +$9.1M | 0.02% | 498 |
|
2022
Q4 | $3.76M | Buy |
75,564
+33,651
| +80% | +$1.68M | 0.01% | 924 |
|
2022
Q3 | $2.02M | Sell |
41,913
-42,536
| -50% | -$2.05M | ﹤0.01% | 1163 |
|
2022
Q2 | $4.5M | Buy |
+84,449
| New | +$4.5M | 0.01% | 840 |
|
2021
Q1 | – | Sell |
-42,875
| Closed | -$3.13M | – | 2655 |
|
2020
Q4 | $3.13M | Buy |
42,875
+322
| +0.8% | +$23.5K | 0.01% | 991 |
|
2020
Q3 | $3M | Buy |
42,553
+2,295
| +6% | +$162K | 0.01% | 917 |
|
2020
Q2 | $2.82M | Sell |
40,258
-46,333
| -54% | -$3.25M | 0.01% | 903 |
|
2020
Q1 | $5.51M | Buy |
86,591
+23,926
| +38% | +$1.52M | 0.01% | 646 |
|
2019
Q4 | $4.18M | Buy |
+62,665
| New | +$4.18M | 0.01% | 812 |
|