UBS 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 | $19.1M | Sell |
381,346
-33,790
| -8% | -$1.7M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $20.9M | Buy |
415,136
+23,855
| +6% | +$1.2M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $19.3M | Sell |
391,281
-53,689
| -12% | -$2.65M | ﹤0.01% | 1782 |
|
|
2024
Q3 | $23.8M | Buy |
444,970
+77,767
| +21% | +$4.17M | 0.01% | 1179 |
|
|
2024
Q2 | $18.4M | Sell |
367,203
-3,582
| -1% | -$179K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $19.1M | Sell |
370,785
-9,071
| -2% | -$467K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $20M | Buy |
379,856
+27,536
| +8% | +$1.45M | 0.01% | 1098 |
|
|
2023
Q3 | $16.6M | Buy |
352,320
+218,147
| +163% | +$10.3M | 0.01% | 1139 |
|
|
2023
Q2 | $6.92M | Buy |
134,173
+18,479
| +16% | +$953K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $6.06M | Buy |
115,694
+599
| +0.5% | +$31.4K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $5.73M | Buy |
115,095
+4,150
| +4% | +$207K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $5.35M | Buy |
110,945
+11,751
| +12% | +$567K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $5.29M | Sell |
99,194
-33,686
| -25% | -$1.8M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $8.16M | Sell |
132,880
-966
| -0.7% | -$59.3K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $9.31M | Sell |
133,846
-5,179
| -4% | -$360K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $9.63M | Sell |
139,025
-24,752
| -15% | -$1.71M | ﹤0.01% | 1527 |
|
|
2021
Q2 | $11.5M | Sell |
163,777
-11,454
| -7% | -$804K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $11.7M | Buy |
175,231
+88,649
| +102% | +$5.91M | ﹤0.01% | 1348 |
|
|
2020
Q4 | $6.32M | Sell |
86,582
-1,599
| -2% | -$117K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $6.21M | Sell |
88,181
-2,863
| -3% | -$202K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $6.38M | Sell |
91,044
-7,005
| -7% | -$491K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $6.24M | Buy |
98,049
+13,144
| +15% | +$836K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $5.66M | Sell |
84,905
-5,314
| -6% | -$354K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $6.01M | Sell |
90,219
-21,804
| -19% | -$1.45M | ﹤0.01% | 1711 |
|
|
2019
Q2 | $7.14M | Buy |
112,023
+17,669
| +19% | +$1.13M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $5.69M | Buy |
94,354
+11,692
| +14% | +$706K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $4.65M | Buy |
82,662
+9,501
| +13% | +$535K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $4.26M | Buy |
73,161
+8,557
| +13% | +$499K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $3.74M | Sell |
64,604
-4,922
| -7% | -$285K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $4.19M | Sell |
69,526
-28,945
| -29% | -$1.75M | ﹤0.01% | 1990 |
|
|
2017
Q4 | $6.22M | Sell |
98,471
-11,685
| -11% | -$738K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $6.84M | Sell |
110,156
-6,767
| -6% | -$420K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $7.21M | Sell |
116,923
-42,738
| -27% | -$2.63M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $9.46M | Sell |
159,661
-321,222
| -67% | -$19M | 0.01% | 1219 |
|
|
2016
Q4 | $28.2M | Sell |
480,883
-233,003
| -33% | -$13.7M | 0.02% | 606 |
|
|
2016
Q3 | $45.2M | Buy |
713,886
+318,704
| +81% | +$20.2M | 0.03% | 434 |
|
|
2016
Q2 | $24.8M | Buy |
395,182
+77,514
| +24% | +$4.86M | 0.02% | 635 |
|
|
2016
Q1 | $18.8M | Buy |
317,668
+87,962
| +38% | +$5.21M | 0.01% | 729 |
|
|
2015
Q4 | $12.8M | Sell |
229,706
-114,025
| -33% | -$6.35M | 0.01% | 942 |
|
|
2015
Q3 | $19.6M | Buy |
343,731
+28,150
| +9% | +$1.61M | 0.01% | 705 |
|
|
2015
Q2 | $18M | Sell |
315,581
-216,889
| -41% | -$12.4M | 0.01% | 824 |
|
|
2015
Q1 | $33.3M | Buy |
532,470
+88,853
| +20% | +$5.56M | 0.02% | 553 |
|
|
2014
Q4 | $27.3M | Buy |
+443,617
| New | +$27.3M | 0.02% | 647 |
|