New World Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
41,878
-5,265
| -11% | -$278K | 0.47% | 9 |
|
|
2025
Q1 | $2.47M | Sell |
47,143
-21,580
| -31% | -$1.13M | 0.56% | 7 |
|
|
2024
Q4 | $3.55M | Sell |
68,723
-3,556
| -5% | -$184K | 0.86% | 4 |
|
|
2024
Q3 | $3.81M | Sell |
72,279
-8,014
| -10% | -$422K | 0.99% | 4 |
|
|
2024
Q2 | $4.11M | Buy |
80,293
+1,129
| +1% | +$57.9K | 1.15% | 4 |
|
|
2024
Q1 | $4.06M | Sell |
79,164
-54,582
| -41% | -$2.8M | 1.19% | 4 |
|
|
2023
Q4 | $6.86M | Buy |
133,746
+5,332
| +4% | +$273K | 2.1% | 3 |
|
|
2023
Q3 | $6.4M | Buy |
128,414
+52,216
| +69% | +$2.6M | 2.23% | 3 |
|
|
2023
Q2 | $3.82M | Buy |
76,198
+5,594
| +8% | +$281K | 1.35% | 5 |
|
|
2023
Q1 | $3.57M | Buy |
70,604
+5,811
| +9% | +$294K | 1.37% | 5 |
|
|
2022
Q4 | $3.23M | Sell |
64,793
-4,756
| -7% | -$237K | 1.1% | 7 |
|
|
2022
Q3 | $3.43M | Buy |
69,549
+499
| +0.7% | +$24.6K | 1.63% | 5 |
|
|
2022
Q2 | $3.49M | Buy |
69,050
+2,228
| +3% | +$113K | 1.88% | 6 |
|
|
2022
Q1 | $3.4M | Buy |
66,822
+43,659
| +188% | +$2.22M | 1.78% | 4 |
|
|
2021
Q4 | $1.25M | Buy |
23,163
+1,324
| +6% | +$71.3K | 0.57% | 13 |
|
|
2021
Q3 | $1.19M | Buy |
+21,839
| New | +$1.19M | 0.55% | 10 |
|
|
2021
Q2 | – | Sell |
-11,645
| Closed | -$637K | – | 103 |
|
|
2021
Q1 | $637K | Sell |
11,645
-9,206
| -44% | -$504K | 0.35% | 12 |
|
|
2020
Q4 | $1.15M | Sell |
20,851
-201
| -1% | -$11K | 0.74% | 7 |
|
|
2020
Q3 | $1.16M | Buy |
21,052
+199
| +1% | +$10.9K | 0.74% | 7 |
|
|
2020
Q2 | $1.15M | Buy |
+20,853
| New | +$1.15M | 0.78% | 8 |
|
|
2019
Q2 | – | Sell |
-862
| Closed | -$46K | – | 63 |
|
|
2019
Q1 | $46K | Buy |
+862
| New | +$46K | 0.03% | 57 |
|