NPP
IGSB icon

New Potomac Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

New Potomac Partners’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
2024
Q3 		$280K Sell
5,309
-100
-2% -$5.2K 0.14% 77
2024
Q2 		$277K Sell
5,409
-100
-2% -$5.1K 0.15% 77
2024
Q1 		$283K Sell
5,509
-8,605
-61% -$440K 0.16% 77
2023
Q4 		$724K Sell
14,114
-22,244
-61% -$1.12M 0.43% 57
2023
Q3 		$1.81M Sell
36,358
-462
-1% -$23.1K 1.25% 37
2023
Q2 		$1.85M Sell
36,820
-5,190
-12% -$261K 1.22% 39
2023
Q1 		$2.12M Buy
42,010
+3,045
+8% +$153K 1.47% 32
2022
Q4 		$1.94M Buy
38,965
+5,437
+16% +$269K 1.44% 34
2022
Q3 		$1.65M Sell
33,528
-10,625
-24% -$536K 1.39% 37
2022
Q2 		$2.23M Sell
44,153
-2,535
-5% -$129K 1.79% 23
2022
Q1 		$2.42M Sell
46,688
-272
-0.6% -$14.3K 1.7% 25
2021
Q4 		$2.53M Sell
46,960
-4,105
-8% -$222K 1.64% 29
2021
Q3 		$2.79M Buy
51,065
+6,260
+14% +$343K 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% -$138K 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% +$299K 1.83% 21
2020
Q1 		$1.67M Buy
31,880
+26,520
+495% +$1.41M 1.82% 23
2019
Q4 		$287K Buy
5,360
+1,110
+26% +$59.5K 0.27% 59
2019
Q3 		$228K Hold
4,250
– – 0.23% 60
2019
Q2 		$227K Sell
4,250
-910
-18% -$48.1K 0.23% 59
2019
Q1 		$273K Sell
5,160
-2,340
-31% -$122K 0.28% 58
2018
Q4 		$387K Sell
7,500
-1,240
-14% -$63.9K 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% -$73.6K 0.61% 46
2018
Q1 		$707K Sell
13,620
-2,640
-16% -$137K 0.69% 46
2017
Q4 		$850K Buy
+16,260
New +$853K 0.81% 46

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

New Potomac Partners's IGSB Position: Q3 2024 in Review

New Potomac Partners reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.8% in Q3 2024, selling an estimated $5.2K and leaving 5,309 shares worth $280K. The position accounts for 0.14% of the portfolio, ranked #77.

New Potomac Partners first reported a position in IGSB in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.79M in Q3 2021. 892 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • New Potomac Partners held 5,309 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $280K as of Q3 2024.
  • New Potomac Partners sold 100 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $5.2K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.14% of New Potomac Partners's portfolio in Q3 2024, its #77 holding.
  • New Potomac Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.79M in Q3 2021.
  • 892 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.