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New England Private Wealth Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

New England Private Wealth Advisors’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,233
Closed -$219K – 99
2022
Q2 		$219K Sell
4,233
-1
-0% -$51 0.04% 98
2022
Q1 		$219K Sell
4,234
-1,881
-31% -$99.2K 0.04% 99
2021
Q4 		$330K Buy
6,115
+21
+0.3% +$1.14K 0.06% 85
2021
Q3 		$333K Buy
6,094
+22
+0.4% +$1.21K 0.06% 85
2021
Q2 		$333K Sell
6,072
-208,622
-97% -$11.4M 0.06% 83
2021
Q1 		$11.7M Buy
214,694
+55,528
+35% +$3.05M 2.03% 14
2020
Q4 		$8.78M Buy
159,166
+1,100
+0.7% +$60.5K 1.93% 15
2020
Q3 		$8.68M Buy
158,066
+813
+0.5% +$44.7K 2.18% 14
2020
Q2 		$8.6M Buy
157,253
+971
+0.6% +$52.3K 2.35% 12
2020
Q1 		$8.18M Buy
156,282
+8,146
+5% +$434K 2.78% 11
2019
Q4 		$7.94M Buy
148,136
+1,481
+1% +$79.4K 2.07% 13
2019
Q3 		$7.87M Buy
146,655
+1,116
+0.8% +$59.7K 1.91% 12
2019
Q2 		$7.78M Buy
145,539
+6,816
+5% +$360K 1.88% 15
2019
Q1 		$7.33M Buy
138,723
+722
+0.5% +$37.7K 1.9% 15
2018
Q4 		$7.13M Buy
138,001
+28,974
+27% +$1.49M 2.09% 13
2018
Q3 		$5.65M Buy
109,027
+669
+0.6% +$34.7K 1.51% 16
2018
Q2 		$5.62M Buy
108,358
+536
+0.5% +$27.8K 1.58% 14
2018
Q1 		$5.6M Buy
107,822
+326
+0.3% +$17K 1.58% 14
2017
Q4 		$5.62M Buy
107,496
+608
+0.6% +$31.9K 1.58% 14
2017
Q3 		$5.63M Buy
106,888
+444
+0.4% +$23.4K 1.67% 14
2017
Q2 		$5.6M Buy
106,444
+418
+0.4% +$22K 1.73% 13
2017
Q1 		$5.58M Buy
106,026
+282
+0.3% +$14.8K 1.78% 13
2016
Q4 		$5.55M Buy
105,744
+522
+0.5% +$27.5K 1.93% 13
2016
Q3 		$5.56M Buy
105,222
+384
+0.4% +$20.3K 2% 13
2016
Q2 		$5.56M Buy
104,838
+372
+0.4% +$19.6K 2.12% 13
2016
Q1 		$5.51M Buy
104,466
+368
+0.4% +$19.3K 2.26% 13
2015
Q4 		$5.45M Buy
104,098
+326
+0.3% +$17.1K 2.16% 13
2015
Q3 		$5.46M Buy
103,772
+308
+0.3% +$16.2K 2.33% 12
2015
Q2 		$5.45M Sell
103,464
-24,864
-19% -$1.31M 2.07% 13
2015
Q1 		$6.77M Sell
128,328
-40,266
-24% -$2.12M 2.64% 11
2014
Q4 		$8.87M Sell
168,594
-10,608
-6% -$559K 3.49% 9
2014
Q3 		$9.43M Sell
179,202
-9,386
-5% -$495K 3.8% 9
2014
Q2 		$9.96M Buy
188,588
+1,384
+0.7% +$73K 4.09% 7
2014
Q1 		$9.87M Buy
187,204
+39,190
+26% +$2.07M 4.15% 6
2013
Q4 		$7.8M Buy
148,014
+392
+0.3% +$20.7K 3.54% 9
2013
Q3 		$7.77M Sell
147,622
-3,372
-2% -$177K 4.08% 9
2013
Q2 		$7.93M Buy
+150,994
New +$7.96M 4.97% 5

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New England Private Wealth Advisors's IGSB Position: Q3 2022 in Review

New England Private Wealth Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 4,233 shares — an estimated $219K sold.

New England Private Wealth Advisors first reported a position in IGSB in Q2 2013 and held it in 37 quarters. The position peaked at $11.7M in Q1 2021. 871 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

  • New England Private Wealth Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • New England Private Wealth Advisors sold 4,233 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $219K.
  • New England Private Wealth Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 37 quarters.
  • New England Private Wealth Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11.7M in Q1 2021.
  • 871 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on New England Private Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.