US Bancorp’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 | $1.22M | Sell |
24,351
-1,598
| -6% | -$80.2K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.3M | Sell |
25,949
-1,657
| -6% | -$83.2K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $1.36M | Buy |
27,606
+491
| +2% | +$24.3K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.45M | Buy |
27,115
+4,143
| +18% | +$222K | ﹤0.01% | 975 |
|
|
2024
Q2 | $1.15M | Buy |
22,972
+4,446
| +24% | +$222K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $954K | Buy |
18,526
+5,650
| +44% | +$291K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $678K | Buy |
12,876
+30
| +0.2% | +$1.58K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $606K | Buy |
12,846
+289
| +2% | +$13.6K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $647K | Sell |
12,557
-593
| -5% | -$30.6K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $689K | Buy |
13,150
+12,156
| +1,223% | +$637K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $49.5K | Sell |
994
-1,015
| -51% | -$50.5K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $97K | Sell |
2,009
-678
| -25% | -$32.7K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $143K | Sell |
2,687
-641
| -19% | -$34.1K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $204K | Sell |
3,328
-200
| -6% | -$12.3K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $246K | Sell |
3,528
-1,502
| -30% | -$105K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $349K | Sell |
5,030
-11,015
| -69% | -$764K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $1.13M | Sell |
16,045
-18,087
| -53% | -$1.27M | ﹤0.01% | 1150 |
|
|
2021
Q1 | $2.28M | Sell |
34,132
-6,468
| -16% | -$431K | ﹤0.01% | 802 |
|
|
2020
Q4 | $2.96M | Sell |
40,600
-24,364
| -38% | -$1.78M | 0.01% | 678 |
|
|
2020
Q3 | $4.57M | Buy |
64,964
+16,896
| +35% | +$1.19M | 0.01% | 519 |
|
|
2020
Q2 | $3.37M | Buy |
48,068
+28
| +0.1% | +$1.96K | 0.01% | 579 |
|
|
2020
Q1 | $3.06M | Sell |
48,040
-16,535
| -26% | -$1.05M | 0.01% | 555 |
|
|
2019
Q4 | $4.31M | Buy |
64,575
+8,260
| +15% | +$551K | 0.01% | 555 |
|
|
2019
Q3 | $3.75M | Buy |
56,315
+25,478
| +83% | +$1.7M | 0.01% | 581 |
|
|
2019
Q2 | $1.97M | Buy |
30,837
+4,115
| +15% | +$262K | 0.01% | 790 |
|
|
2019
Q1 | $1.61M | Buy |
26,722
+12,579
| +89% | +$759K | ﹤0.01% | 856 |
|
|
2018
Q4 | $796K | Sell |
14,143
-2,813
| -17% | -$158K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $988K | Buy |
16,956
+1,274
| +8% | +$74.2K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $909K | Sell |
15,682
-5,317
| -25% | -$308K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $1.27M | Buy |
20,999
+479
| +2% | +$28.9K | ﹤0.01% | 978 |
|
|
2017
Q4 | $1.3M | Buy |
20,520
+3,049
| +17% | +$193K | ﹤0.01% | 979 |
|
|
2017
Q3 | $1.09M | Buy |
17,471
+6,672
| +62% | +$414K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $666K | Buy |
10,799
+2,423
| +29% | +$149K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $496K | Sell |
8,376
-7,623
| -48% | -$451K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $939K | Buy |
15,999
+13,016
| +436% | +$764K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $189K | Buy |
2,983
+2,737
| +1,113% | +$173K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $15K | Buy |
+246
| New | +$15K | ﹤0.01% | 2893 |
|
|
2016
Q1 | – | Sell |
-93
| Closed | -$5K | – | 3593 |
|
|
2015
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q3 | $5K | Sell |
93
-488
| -84% | -$26.2K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $33K | Buy |
581
+248
| +74% | +$14.1K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $21K | Sell |
333
-167
| -33% | -$10.5K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 2692 |
|
|
2013
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 2634 |
|
|
2013
Q3 | $28K | Sell |
500
-500
| -50% | -$28K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 2272 |
|