NAM
NTV Asset Management’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 | $597K | Hold |
11,197
| – | – | 0.07% | 175 |
|
|
2025
Q1 | $588K | Sell |
11,197
-1,000
| -8% | -$52.5K | 0.08% | 169 |
|
|
2024
Q4 | $628K | Sell |
12,197
-2,990
| -20% | -$154K | 0.08% | 156 |
|
|
2024
Q3 | $816K | Sell |
15,187
-1,250
| -8% | -$67.2K | 0.11% | 141 |
|
|
2024
Q2 | $843K | Buy |
16,437
+141
| +0.9% | +$7.23K | 0.12% | 128 |
|
|
2024
Q1 | $841K | Sell |
16,296
-1,800
| -10% | -$92.9K | 0.13% | 127 |
|
|
2023
Q4 | $941K | Sell |
18,096
-3,195
| -15% | -$166K | 0.16% | 113 |
|
|
2023
Q3 | $1.04M | Buy |
21,291
+16
| +0.1% | +$778 | 0.19% | 101 |
|
|
2023
Q2 | $1.08M | Sell |
21,275
-985
| -4% | -$49.8K | 0.19% | 105 |
|
|
2023
Q1 | $1.14M | Buy |
22,260
+19
| +0.1% | +$974 | 0.21% | 100 |
|
|
2022
Q4 | $1.1M | Sell |
22,241
-3,875
| -15% | -$192K | 0.22% | 99 |
|
|
2022
Q3 | $1.26M | Sell |
26,116
-3,139
| -11% | -$152K | 0.27% | 92 |
|
|
2022
Q2 | $1.49M | Sell |
29,255
-1,989
| -6% | -$102K | 0.29% | 89 |
|
|
2022
Q1 | $1.71M | Sell |
31,244
-1,394
| -4% | -$76.5K | 0.29% | 92 |
|
|
2021
Q4 | $1.93M | Sell |
32,638
-1,185
| -4% | -$70.2K | 0.32% | 81 |
|
|
2021
Q3 | $2.03M | Sell |
33,823
-8
| -0% | -$480 | 0.35% | 78 |
|
|
2021
Q2 | $2.05M | Sell |
33,831
-6,688
| -17% | -$405K | 0.36% | 76 |
|
|
2021
Q1 | $2.4M | Sell |
40,519
-4,247
| -9% | -$252K | 0.44% | 65 |
|
|
2020
Q4 | $2.77M | Buy |
44,766
+9,513
| +27% | +$588K | 0.56% | 56 |
|
|
2020
Q3 | $2.14M | Buy |
35,253
+7,853
| +29% | +$478K | 0.51% | 61 |
|
|
2020
Q2 | $1.65M | Buy |
27,400
+9,750
| +55% | +$589K | 0.43% | 68 |
|
|
2020
Q1 | $969K | Buy |
17,650
+2,100
| +14% | +$115K | 0.32% | 81 |
|
|
2019
Q4 | $902K | Buy |
15,550
+5,000
| +47% | +$290K | 0.23% | 96 |
|
|
2019
Q3 | $611K | Buy |
10,550
+3,850
| +57% | +$223K | 0.17% | 107 |
|
|
2019
Q2 | $382K | Hold |
6,700
| – | – | 0.11% | 132 |
|
|
2019
Q1 | $369K | Sell |
6,700
-1,500
| -18% | -$82.6K | 0.11% | 136 |
|
|
2018
Q4 | $430K | Hold |
8,200
| – | – | 0.14% | 127 |
|
|
2018
Q3 | $435K | Buy |
8,200
+4,100
| +100% | +$218K | 0.12% | 137 |
|
|
2018
Q2 | $436K | Hold |
4,100
| – | – | 0.12% | 136 |
|
|
2018
Q1 | $440K | Sell |
4,100
-1,700
| -29% | -$182K | 0.12% | 138 |
|
|
2017
Q4 | $633K | Buy |
5,800
+400
| +7% | +$43.7K | 0.18% | 114 |
|
|
2017
Q3 | $595K | Sell |
5,400
-200
| -4% | -$22K | 0.17% | 118 |
|
|
2017
Q2 | $614K | Sell |
5,600
-100
| -2% | -$11K | 0.19% | 115 |
|
|
2017
Q1 | $621K | Buy |
5,700
+800
| +16% | +$87.2K | 0.2% | 111 |
|
|
2016
Q4 | $530K | Sell |
4,900
-750
| -13% | -$81.1K | 0.18% | 113 |
|
|
2016
Q3 | $629K | Sell |
5,650
-500
| -8% | -$55.7K | 0.23% | 103 |
|
|
2016
Q2 | $684K | Sell |
6,150
-500
| -8% | -$55.6K | 0.26% | 95 |
|
|
2016
Q1 | $729K | Buy |
6,650
+600
| +10% | +$65.8K | 0.28% | 95 |
|
|
2015
Q4 | $649K | Hold |
6,050
| – | – | 0.26% | 101 |
|
|
2015
Q3 | $657K | Hold |
6,050
| – | – | 0.21% | 117 |
|
|
2015
Q2 | $658K | Buy |
+6,050
| New | +$658K | 0.19% | 128 |
|