New Potomac Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $280K | Sell |
5,309
-100
| -2% | -$5.27K | 0.14% | 77 |
|
|
2024
Q2 | $277K | Sell |
5,409
-100
| -2% | -$5.12K | 0.15% | 77 |
|
|
2024
Q1 | $283K | Sell |
5,509
-8,605
| -61% | -$441K | 0.16% | 77 |
|
|
2023
Q4 | $724K | Sell |
14,114
-22,244
| -61% | -$1.14M | 0.43% | 57 |
|
|
2023
Q3 | $1.81M | Sell |
36,358
-462
| -1% | -$23K | 1.25% | 37 |
|
|
2023
Q2 | $1.85M | Sell |
36,820
-5,190
| -12% | -$260K | 1.22% | 39 |
|
|
2023
Q1 | $2.12M | Buy |
42,010
+3,045
| +8% | +$154K | 1.47% | 32 |
|
|
2022
Q4 | $1.94M | Buy |
38,965
+5,437
| +16% | +$271K | 1.44% | 34 |
|
|
2022
Q3 | $1.65M | Sell |
33,528
-10,625
| -24% | -$524K | 1.39% | 37 |
|
|
2022
Q2 | $2.23M | Sell |
44,153
-2,535
| -5% | -$128K | 1.79% | 23 |
|
|
2022
Q1 | $2.42M | Sell |
46,688
-272
| -0.6% | -$14.1K | 1.7% | 25 |
|
|
2021
Q4 | $2.53M | Sell |
46,960
-4,105
| -8% | -$221K | 1.64% | 29 |
|
|
2021
Q3 | $2.79M | Buy |
51,065
+6,260
| +14% | +$342K | 1.93% | 23 |
|
|
2021
Q2 | $2.46M | Sell |
44,805
-40
| -0.1% | -$2.19K | 1.67% | 26 |
|
|
2021
Q1 | $2.45M | Sell |
44,845
-2,510
| -5% | -$137K | 1.8% | 24 |
|
|
2020
Q4 | $2.61M | Buy |
47,355
+3,650
| +8% | +$201K | 1.89% | 19 |
|
|
2020
Q3 | $2.4M | Buy |
43,705
+6,275
| +17% | +$345K | 1.91% | 20 |
|
|
2020
Q2 | $2.05M | Buy |
37,430
+5,550
| +17% | +$304K | 1.83% | 21 |
|
|
2020
Q1 | $1.67M | Buy |
31,880
+26,520
| +495% | +$1.39M | 1.82% | 23 |
|
|
2019
Q4 | $287K | Buy |
5,360
+1,110
| +26% | +$59.4K | 0.27% | 59 |
|
|
2019
Q3 | $228K | Hold |
4,250
| – | – | 0.23% | 60 |
|
|
2019
Q2 | $227K | Sell |
4,250
-910
| -18% | -$48.6K | 0.23% | 59 |
|
|
2019
Q1 | $273K | Sell |
5,160
-2,340
| -31% | -$124K | 0.28% | 58 |
|
|
2018
Q4 | $387K | Sell |
7,500
-1,240
| -14% | -$64K | 0.42% | 53 |
|
|
2018
Q3 | $453K | Sell |
8,740
-3,460
| -28% | -$179K | 0.42% | 53 |
|
|
2018
Q2 | $633K | Sell |
12,200
-1,420
| -10% | -$73.7K | 0.61% | 46 |
|
|
2018
Q1 | $707K | Sell |
13,620
-2,640
| -16% | -$137K | 0.69% | 46 |
|
|
2017
Q4 | $850K | Buy |
+16,260
| New | +$850K | 0.81% | 46 |
|