NC
NewSquare Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
648,331
+6,570
| +1% | +$347K | 2.54% | 5 |
|
|
2025
Q1 | $33.6M | Buy |
641,761
+11,367
| +2% | +$595K | 2.74% | 5 |
|
|
2024
Q4 | $32.6M | Sell |
630,394
-4,610
| -0.7% | -$238K | 2.61% | 7 |
|
|
2024
Q3 | $33.4M | Buy |
635,004
+44,871
| +8% | +$2.36M | 2.66% | 7 |
|
|
2024
Q2 | $30.2M | Buy |
590,133
+15,749
| +3% | +$807K | 2.6% | 8 |
|
|
2024
Q1 | $29.5M | Sell |
574,384
-8,393
| -1% | -$430K | 2.61% | 8 |
|
|
2023
Q4 | $29.9M | Sell |
582,777
-12,366
| -2% | -$634K | 2.85% | 5 |
|
|
2023
Q3 | $29.7M | Sell |
595,143
-7,600
| -1% | -$379K | 3.13% | 5 |
|
|
2023
Q2 | $30.2M | Sell |
602,743
-12,769
| -2% | -$641K | 3.14% | 4 |
|
|
2023
Q1 | $31.1M | Sell |
615,512
-28,468
| -4% | -$1.44M | 3.68% | 2 |
|
|
2022
Q4 | $32.1M | Sell |
643,980
-46,358
| -7% | -$2.31M | 4% | 2 |
|
|
2022
Q3 | $34M | Buy |
690,338
+143,234
| +26% | +$7.06M | 4.25% | 2 |
|
|
2022
Q2 | $27.7M | Sell |
547,104
-57,197
| -9% | -$2.89M | 3.54% | 3 |
|
|
2022
Q1 | $31.3M | Sell |
604,301
-6,439
| -1% | -$333K | 3.31% | 3 |
|
|
2021
Q4 | $32.9M | Buy |
610,740
+12,868
| +2% | +$693K | 3.49% | 5 |
|
|
2021
Q3 | $32.7M | Buy |
597,872
+72,746
| +14% | +$3.97M | 3.82% | 4 |
|
|
2021
Q2 | $28.8M | Buy |
525,126
+35,143
| +7% | +$1.93M | 3.41% | 5 |
|
|
2021
Q1 | $26.8M | Buy |
489,983
+36,898
| +8% | +$2.02M | 3.51% | 5 |
|
|
2020
Q4 | $25M | Buy |
453,085
+7,908
| +2% | +$436K | 3.5% | 5 |
|
|
2020
Q3 | $24.4M | Buy |
445,177
+59,161
| +15% | +$3.25M | 3.93% | 4 |
|
|
2020
Q2 | $21.1M | Buy |
386,016
+1,572
| +0.4% | +$86K | 3.6% | 4 |
|
|
2020
Q1 | $20.1M | Sell |
384,444
-38,015
| -9% | -$1.99M | 3.73% | 8 |
|
|
2019
Q4 | $22.7M | Buy |
422,459
+25,216
| +6% | +$1.35M | 3.75% | 7 |
|
|
2019
Q3 | $21.3M | Sell |
397,243
-2,832
| -0.7% | -$152K | 3.86% | 7 |
|
|
2019
Q2 | $21.4M | Buy |
400,075
+16,373
| +4% | +$875K | 3.9% | 6 |
|
|
2019
Q1 | $20.3M | Buy |
383,702
+1,313
| +0.3% | +$69.4K | 3.86% | 7 |
|
|
2018
Q4 | $19.7M | Buy |
382,389
+8,555
| +2% | +$442K | 4.17% | 5 |
|
|
2018
Q3 | $19.4M | Buy |
373,834
+178,487
| +91% | +$9.25M | 3.68% | 10 |
|
|
2018
Q2 | $20.3M | Buy |
195,347
+126,823
| +185% | +$13.1M | 4.12% | 6 |
|
|
2018
Q1 | $7.11M | Buy |
68,524
+1,859
| +3% | +$193K | 1.55% | 22 |
|
|
2017
Q4 | $6.97M | Sell |
66,665
-86,752
| -57% | -$9.07M | 1.59% | 20 |
|
|
2017
Q3 | $7.21M | Buy |
153,417
+82,396
| +116% | +$3.87M | 1.73% | 17 |
|
|
2017
Q2 | $7.48M | Buy |
71,021
+1,904
| +3% | +$201K | 1.82% | 18 |
|
|
2017
Q1 | $7.27M | Buy |
69,117
+31,941
| +86% | +$3.36M | 1.73% | 18 |
|
|
2016
Q4 | $3.9M | Buy |
37,176
+4,162
| +13% | +$437K | 0.97% | 22 |
|
|
2016
Q3 | $3.49M | Buy |
33,014
+3,624
| +12% | +$383K | 0.8% | 26 |
|
|
2016
Q2 | $3.12M | Buy |
+29,390
| New | +$3.12M | 0.74% | 29 |
|
|
2013
Q4 | – | Sell |
-52
| Closed | -$5K | – | 260 |
|
|
2013
Q3 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 192 |
|