NEPWA
New England Private Wealth Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,233
| Closed | -$219K | – | 99 |
|
|
2022
Q2 | $219K | Sell |
4,233
-1
| -0% | -$52 | 0.04% | 98 |
|
|
2022
Q1 | $219K | Sell |
4,234
-1,881
| -31% | -$97.3K | 0.04% | 99 |
|
|
2021
Q4 | $330K | Buy |
6,115
+21
| +0.3% | +$1.13K | 0.06% | 85 |
|
|
2021
Q3 | $333K | Buy |
6,094
+22
| +0.4% | +$1.2K | 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% | +$3.04M | 2.03% | 14 |
|
|
2020
Q4 | $8.78M | Buy |
159,166
+1,100
| +0.7% | +$60.7K | 1.93% | 15 |
|
|
2020
Q3 | $8.68M | Buy |
158,066
+813
| +0.5% | +$44.6K | 2.18% | 14 |
|
|
2020
Q2 | $8.6M | Buy |
157,253
+971
| +0.6% | +$53.1K | 2.35% | 12 |
|
|
2020
Q1 | $8.18M | Buy |
156,282
+8,146
| +5% | +$426K | 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% | +$59.9K | 1.91% | 12 |
|
|
2019
Q2 | $7.78M | Buy |
145,539
+6,816
| +5% | +$364K | 1.88% | 15 |
|
|
2019
Q1 | $7.33M | Buy |
138,723
+722
| +0.5% | +$38.1K | 1.9% | 15 |
|
|
2018
Q4 | $7.13M | Buy |
138,001
+28,974
| +27% | +$1.5M | 2.09% | 13 |
|
|
2018
Q3 | $5.65M | Buy |
109,027
+54,848
| +101% | +$2.84M | 1.51% | 16 |
|
|
2018
Q2 | $5.62M | Buy |
54,179
+268
| +0.5% | +$27.8K | 1.58% | 14 |
|
|
2018
Q1 | $5.6M | Buy |
53,911
+163
| +0.3% | +$16.9K | 1.58% | 14 |
|
|
2017
Q4 | $5.62M | Buy |
53,748
+304
| +0.6% | +$31.8K | 1.58% | 14 |
|
|
2017
Q3 | $5.63M | Buy |
53,444
+222
| +0.4% | +$23.4K | 1.67% | 14 |
|
|
2017
Q2 | $5.6M | Buy |
53,222
+209
| +0.4% | +$22K | 1.73% | 13 |
|
|
2017
Q1 | $5.58M | Buy |
53,013
+141
| +0.3% | +$14.8K | 1.78% | 13 |
|
|
2016
Q4 | $5.55M | Buy |
52,872
+261
| +0.5% | +$27.4K | 1.93% | 13 |
|
|
2016
Q3 | $5.56M | Buy |
52,611
+192
| +0.4% | +$20.3K | 2% | 13 |
|
|
2016
Q2 | $5.56M | Buy |
52,419
+186
| +0.4% | +$19.7K | 2.12% | 13 |
|
|
2016
Q1 | $5.51M | Buy |
52,233
+184
| +0.4% | +$19.4K | 2.26% | 13 |
|
|
2015
Q4 | $5.45M | Buy |
52,049
+163
| +0.3% | +$17.1K | 2.16% | 13 |
|
|
2015
Q3 | $5.46M | Buy |
51,886
+154
| +0.3% | +$16.2K | 2.33% | 12 |
|
|
2015
Q2 | $5.45M | Sell |
51,732
-12,432
| -19% | -$1.31M | 2.07% | 13 |
|
|
2015
Q1 | $6.77M | Sell |
64,164
-20,133
| -24% | -$2.12M | 2.64% | 11 |
|
|
2014
Q4 | $8.87M | Sell |
84,297
-5,304
| -6% | -$558K | 3.49% | 9 |
|
|
2014
Q3 | $9.43M | Sell |
89,601
-4,693
| -5% | -$494K | 3.8% | 9 |
|
|
2014
Q2 | $9.96M | Buy |
94,294
+692
| +0.7% | +$73.1K | 4.09% | 7 |
|
|
2014
Q1 | $9.87M | Buy |
93,602
+19,595
| +26% | +$2.07M | 4.15% | 6 |
|
|
2013
Q4 | $7.81M | Buy |
74,007
+196
| +0.3% | +$20.7K | 3.54% | 9 |
|
|
2013
Q3 | $7.77M | Sell |
73,811
-1,686
| -2% | -$178K | 4.08% | 9 |
|
|
2013
Q2 | $7.93M | Buy |
+75,497
| New | +$7.93M | 4.97% | 5 |
|