Newbridge Financial Services Group’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 | $105K | Buy |
1,995
+295
| +17% | +$15.6K | 0.02% | 370 |
|
|
2025
Q1 | $89K | Hold |
1,700
| – | – | 0.02% | 281 |
|
|
2024
Q4 | $87.9K | Buy |
+1,700
| New | +$87.9K | 0.02% | 296 |
|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$87.1K | – | 859 |
|
|
2024
Q2 | $87.1K | Hold |
1,700
| – | – | 0.03% | 282 |
|
|
2024
Q1 | $87.2K | Hold |
1,700
| – | – | 0.04% | 310 |
|
|
2023
Q4 | $87.2K | Hold |
1,700
| – | – | 0.04% | 297 |
|
|
2023
Q3 | $84.7K | Hold |
1,700
| – | – | 0.04% | 329 |
|
|
2023
Q2 | $85.3K | Sell |
1,700
-128
| -7% | -$6.42K | 0.04% | 342 |
|
|
2023
Q1 | $92.4K | Sell |
1,828
-68
| -4% | -$3.44K | 0.05% | 331 |
|
|
2022
Q4 | $94.5K | Buy |
1,896
+1
| +0.1% | +$50 | 0.05% | 311 |
|
|
2022
Q3 | $93K | Sell |
1,895
-9
| -0.5% | -$442 | 0.05% | 309 |
|
|
2022
Q2 | $96K | Buy |
1,904
+125
| +7% | +$6.3K | 0.06% | 274 |
|
|
2022
Q1 | $92K | Buy |
1,779
+33
| +2% | +$1.71K | 0.05% | 321 |
|
|
2021
Q4 | $94K | Buy |
1,746
+103
| +6% | +$5.55K | 0.04% | 322 |
|
|
2021
Q3 | $90K | Buy |
1,643
+1,598
| +3,551% | +$87.5K | 0.06% | 286 |
|
|
2021
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q1 | $2K | Buy |
45
+35
| +350% | +$1.56K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 974 |
|