HWAM
Hennion & Walsh Asset Management’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
794,619
-336,432
| -30% | -$15.3M | 1.46% | 7 |
|
|
2025
Q1 | $50.9M | Buy |
1,131,051
+39,984
| +4% | +$1.8M | 2.26% | 4 |
|
|
2024
Q4 | $48.4M | Buy |
1,091,067
+152,298
| +16% | +$6.76M | 2.19% | 3 |
|
|
2024
Q3 | $43.6M | Buy |
938,769
+79,102
| +9% | +$3.68M | 2.04% | 4 |
|
|
2024
Q2 | $38.1M | Buy |
859,667
+119,464
| +16% | +$5.3M | 1.96% | 4 |
|
|
2024
Q1 | $33.2M | Buy |
740,203
+24,813
| +3% | +$1.11M | 1.77% | 6 |
|
|
2023
Q4 | $32.4M | Sell |
715,390
-79,825
| -10% | -$3.61M | 1.85% | 4 |
|
|
2023
Q3 | $33.7M | Buy |
795,215
+46,996
| +6% | +$1.99M | 2.15% | 4 |
|
|
2023
Q2 | $33.1M | Buy |
748,219
+89,647
| +14% | +$3.96M | 1.96% | 5 |
|
|
2023
Q1 | $29.4M | Buy |
658,572
+83,243
| +14% | +$3.72M | 1.81% | 5 |
|
|
2022
Q4 | $24.9M | Buy |
575,329
+8,786
| +2% | +$381K | 1.54% | 5 |
|
|
2022
Q3 | $24M | Buy |
566,543
+358,016
| +172% | +$15.1M | 1.58% | 5 |
|
|
2022
Q2 | $9.31M | Buy |
208,527
+2,832
| +1% | +$126K | 0.58% | 35 |
|
|
2022
Q1 | $9.98M | Sell |
205,695
-1,693
| -0.8% | -$82.2K | 0.53% | 38 |
|
|
2021
Q4 | $10.9M | Buy |
+207,388
| New | +$10.9M | 0.54% | 39 |
|