Northeast Financial 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 | $937K | Sell |
17,766
-1,920
| -10% | -$101K | 0.27% | 42 |
|
|
2025
Q1 | $1.03M | Sell |
19,686
-1,736
| -8% | -$90.9K | 0.36% | 36 |
|
|
2024
Q4 | $1.11M | Buy |
21,422
+21
| +0.1% | +$1.09K | 0.41% | 36 |
|
|
2024
Q3 | $1.13M | Sell |
21,401
-2,498
| -10% | -$132K | 0.42% | 35 |
|
|
2024
Q2 | $1.22M | Sell |
23,899
-1,903
| -7% | -$97.5K | 0.52% | 34 |
|
|
2024
Q1 | $1.32M | Sell |
25,802
-208
| -0.8% | -$10.7K | 0.59% | 35 |
|
|
2023
Q4 | $1.33M | Buy |
26,010
+6,217
| +31% | +$319K | 0.65% | 32 |
|
|
2023
Q3 | $986K | Sell |
19,793
-593
| -3% | -$29.5K | 0.61% | 34 |
|
|
2023
Q2 | $1.02M | Sell |
20,386
-1,427
| -7% | -$71.6K | 0.66% | 31 |
|
|
2023
Q1 | $1.11M | Sell |
21,813
-142
| -0.6% | -$7.19K | 0.8% | 30 |
|
|
2022
Q4 | $1.09M | Buy |
+21,955
| New | +$1.09M | 0.87% | 31 |
|