Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,618
| Closed | -$416K | – | 1663 |
|
|
2022
Q3 | $416K | Buy |
+8,618
| New | +$416K | 0.01% | 450 |
|
|
2022
Q2 | – | Sell |
-10,498
| Closed | -$645K | – | 1492 |
|
|
2022
Q1 | $645K | Buy |
+10,498
| New | +$645K | 0.02% | 282 |
|
|
2021
Q3 | – | Sell |
-3,101
| Closed | -$218K | – | 1018 |
|
|
2021
Q2 | $218K | Buy |
+3,101
| New | +$218K | 0.01% | 477 |
|
|
2021
Q1 | – | Sell |
-4,768
| Closed | -$348K | – | 825 |
|
|
2020
Q4 | $348K | Buy |
+4,768
| New | +$348K | 0.01% | 252 |
|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$363K | – | 803 |
|
|
2020
Q1 | $363K | Buy |
+5,700
| New | +$363K | 0.01% | 262 |
|
|
2019
Q1 | – | Sell |
-4,111
| Closed | -$231K | – | 1136 |
|
|
2018
Q4 | $231K | Buy |
+4,111
| New | +$231K | ﹤0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-4,080
| Closed | -$242K | – | 1000 |
|
|
2017
Q1 | $242K | Buy |
+4,080
| New | +$242K | 0.05% | 493 |
|