NewEdge 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 | $6.74M | Buy |
127,660
+14,855
| +13% | +$784K | 0.03% | 473 |
|
|
2025
Q1 | $5.91M | Buy |
112,805
+1,871
| +2% | +$98K | 0.04% | 458 |
|
|
2024
Q4 | $5.74M | Buy |
110,934
+55,928
| +102% | +$2.89M | 0.03% | 455 |
|
|
2024
Q3 | $2.9M | Buy |
55,006
+6,934
| +14% | +$365K | 0.02% | 661 |
|
|
2024
Q2 | $2.46M | Buy |
48,072
+1,532
| +3% | +$78.5K | 0.02% | 667 |
|
|
2024
Q1 | $2.39M | Sell |
46,540
-8,191
| -15% | -$420K | 0.02% | 626 |
|
|
2023
Q4 | $2.8M | Buy |
54,731
+7,611
| +16% | +$390K | 0.03% | 550 |
|
|
2023
Q3 | $2.35M | Sell |
47,120
-75,096
| -61% | -$3.74M | 0.03% | 552 |
|
|
2023
Q2 | $6.13M | Sell |
122,216
-4,962
| -4% | -$249K | 0.07% | 280 |
|
|
2023
Q1 | $6.44M | Sell |
127,178
-8,011
| -6% | -$406K | 0.08% | 247 |
|
|
2022
Q4 | $5.44M | Buy |
135,189
+16,479
| +14% | +$663K | 0.15% | 147 |
|
|
2022
Q3 | $5.85M | Buy |
118,710
+9,966
| +9% | +$491K | 0.1% | 213 |
|
|
2022
Q2 | $5.5M | Sell |
108,744
-12,126
| -10% | -$613K | 0.09% | 216 |
|
|
2022
Q1 | $6.25M | Sell |
120,870
-279,782
| -70% | -$14.5M | 0.1% | 200 |
|
|
2021
Q4 | $21.6M | Sell |
400,652
-12,851
| -3% | -$692K | 0.33% | 69 |
|
|
2021
Q3 | $22.6M | Sell |
413,503
-160,995
| -28% | -$8.8M | 0.56% | 46 |
|
|
2021
Q2 | $31.5M | Buy |
574,498
+13,799
| +2% | +$756K | 0.84% | 22 |
|
|
2021
Q1 | $30.7M | Buy |
560,699
+143,821
| +34% | +$7.86M | 0.91% | 19 |
|
|
2020
Q4 | $23M | Buy |
416,878
+58,456
| +16% | +$3.22M | 0.75% | 33 |
|
|
2020
Q3 | $19.7M | Buy |
358,422
+47,910
| +15% | +$2.63M | 0.68% | 35 |
|
|
2020
Q2 | $17M | Buy |
310,512
+280,636
| +939% | +$15.4M | 0.66% | 41 |
|
|
2020
Q1 | $1.56M | Sell |
29,876
-14,855
| -33% | -$778K | 0.08% | 237 |
|
|
2019
Q4 | $2.4M | Buy |
44,731
+3,135
| +8% | +$168K | 0.1% | 214 |
|
|
2019
Q3 | $2.23M | Buy |
41,596
+14,847
| +56% | +$797K | 0.1% | 201 |
|
|
2019
Q2 | $1.43M | Buy |
26,749
+1,546
| +6% | +$82.6K | 0.09% | 222 |
|
|
2019
Q1 | $1.33M | Sell |
25,203
-1,651
| -6% | -$87.2K | 0.09% | 232 |
|
|
2018
Q4 | $1.39K | Sell |
26,854
-2,868
| -10% | -$148 | 0.09% | 194 |
|
|
2018
Q3 | $1.54M | Sell |
29,722
-94
| -0.3% | -$4.87K | 0.12% | 176 |
|
|
2018
Q2 | $1.54K | Buy |
29,816
+4,260
| +17% | +$220 | 0.14% | 159 |
|
|
2018
Q1 | $1.33M | Buy |
+25,556
| New | +$1.33M | 0.15% | 159 |
|