NC
NewSquare Capital’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
3,371
-1,947
| -37% | -$104K | 0.01% | 181 |
|
|
2025
Q1 | $279K | Sell |
5,318
-303,967
| -98% | -$16M | 0.02% | 163 |
|
|
2024
Q4 | $15.9M | Sell |
309,285
-4,357
| -1% | -$224K | 1.27% | 20 |
|
|
2024
Q3 | $16.8M | Buy |
313,642
+12,907
| +4% | +$693K | 1.34% | 20 |
|
|
2024
Q2 | $15.4M | Buy |
300,735
+7,694
| +3% | +$394K | 1.33% | 19 |
|
|
2024
Q1 | $15.1M | Sell |
293,041
-3,260
| -1% | -$168K | 1.34% | 19 |
|
|
2023
Q4 | $15.4M | Buy |
296,301
+6,554
| +2% | +$341K | 1.47% | 12 |
|
|
2023
Q3 | $14.1M | Sell |
289,747
-2,135
| -0.7% | -$104K | 1.49% | 16 |
|
|
2023
Q2 | $14.8M | Sell |
291,882
-2,425
| -0.8% | -$123K | 1.53% | 11 |
|
|
2023
Q1 | $15.1M | Sell |
294,307
-7,086
| -2% | -$363K | 1.78% | 8 |
|
|
2022
Q4 | $14.9M | Sell |
301,393
-21,699
| -7% | -$1.07M | 1.86% | 9 |
|
|
2022
Q3 | $15.6M | Sell |
323,092
-2,108
| -0.6% | -$102K | 1.95% | 11 |
|
|
2022
Q2 | $16.6M | Sell |
325,200
-22,893
| -7% | -$1.17M | 2.13% | 10 |
|
|
2022
Q1 | $19.1M | Sell |
348,093
-4,843
| -1% | -$266K | 2.03% | 12 |
|
|
2021
Q4 | $20.9M | Buy |
352,936
+13,766
| +4% | +$816K | 2.22% | 14 |
|
|
2021
Q3 | $20.4M | Sell |
339,170
-616
| -0.2% | -$37K | 2.38% | 14 |
|
|
2021
Q2 | $20.6M | Buy |
339,786
+23,445
| +7% | +$1.42M | 2.44% | 14 |
|
|
2021
Q1 | $18.7M | Buy |
316,341
+22,275
| +8% | +$1.32M | 2.46% | 13 |
|
|
2020
Q4 | $18.2M | Buy |
294,066
+5,576
| +2% | +$345K | 2.54% | 12 |
|
|
2020
Q3 | $17.5M | Buy |
288,490
+16,964
| +6% | +$1.03M | 2.82% | 12 |
|
|
2020
Q2 | $16.4M | Buy |
271,526
+1,558
| +0.6% | +$94.1K | 2.8% | 10 |
|
|
2020
Q1 | $14.8M | Sell |
269,968
-38,882
| -13% | -$2.14M | 2.74% | 10 |
|
|
2019
Q4 | $17.9M | Buy |
308,850
+14,734
| +5% | +$854K | 2.96% | 12 |
|
|
2019
Q3 | $17M | Sell |
294,116
-391
| -0.1% | -$22.6K | 3.09% | 11 |
|
|
2019
Q2 | $16.8M | Buy |
294,507
+19,359
| +7% | +$1.1M | 3.06% | 11 |
|
|
2019
Q1 | $15.2M | Buy |
275,148
+1,550
| +0.6% | +$85.5K | 2.89% | 13 |
|
|
2018
Q4 | $14.3M | Sell |
273,598
-192,934
| -41% | -$10.1M | 3.03% | 11 |
|
|
2018
Q3 | $24.8M | Buy |
466,532
+230,815
| +98% | +$12.3M | 4.7% | 4 |
|
|
2018
Q2 | $25.1M | Buy |
235,717
+119,893
| +104% | +$12.8M | 5.1% | 3 |
|
|
2018
Q1 | $12.4M | Buy |
115,824
+5,019
| +5% | +$538K | 2.7% | 12 |
|
|
2017
Q4 | $12.1M | Sell |
110,805
-164,065
| -60% | -$17.9M | 2.77% | 13 |
|
|
2017
Q3 | $12.4M | Buy |
274,870
+158,220
| +136% | +$7.12M | 2.96% | 12 |
|
|
2017
Q2 | $12.8M | Sell |
116,650
-3,522
| -3% | -$387K | 3.11% | 11 |
|
|
2017
Q1 | $13.1M | Buy |
120,172
+80,830
| +205% | +$8.81M | 3.12% | 12 |
|
|
2016
Q4 | $4.26M | Buy |
39,342
+5,776
| +17% | +$625K | 1.06% | 20 |
|
|
2016
Q3 | $3.74M | Buy |
33,566
+6,143
| +22% | +$684K | 0.86% | 24 |
|
|
2016
Q2 | $3.05M | Buy |
27,423
+8,342
| +44% | +$928K | 0.73% | 30 |
|
|
2016
Q1 | $2.09M | Buy |
19,081
+85
| +0.4% | +$9.32K | 0.6% | 35 |
|
|
2015
Q4 | $2.04M | Sell |
18,996
-1,809
| -9% | -$194K | 0.57% | 31 |
|
|
2015
Q3 | $2.26M | Sell |
20,805
-2,020
| -9% | -$219K | 0.67% | 30 |
|
|
2015
Q2 | $2.49M | Sell |
22,825
-3,103
| -12% | -$338K | 0.74% | 33 |
|
|
2015
Q1 | $2.87M | Sell |
25,928
-3,380
| -12% | -$374K | 0.88% | 31 |
|
|
2014
Q4 | $3.2M | Sell |
29,308
-4,786
| -14% | -$523K | 1.08% | 32 |
|
|
2014
Q3 | $3.73M | Sell |
34,094
-2,568
| -7% | -$281K | 1.33% | 28 |
|
|
2014
Q2 | $4.04M | Sell |
36,662
-6,926
| -16% | -$763K | 1.45% | 22 |
|
|
2014
Q1 | $4.75M | Sell |
43,588
-19,126
| -30% | -$2.09M | 1.91% | 13 |
|
|
2013
Q4 | $6.77M | Sell |
62,714
-3,980
| -6% | -$429K | 3.28% | 8 |
|
|
2013
Q3 | $7.2M | Buy |
66,694
+2,020
| +3% | +$218K | 3.46% | 7 |
|
|
2013
Q2 | $6.97M | Buy |
+64,674
| New | +$6.97M | 3.44% | 7 |
|