NAM
NTV Asset Management’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 | $4.18M | Buy |
79,253
+11,731
| +17% | +$619K | 0.5% | 59 |
|
|
2025
Q1 | $3.54M | Buy |
67,522
+6,337
| +10% | +$332K | 0.47% | 56 |
|
|
2024
Q4 | $3.16M | Buy |
61,185
+2,560
| +4% | +$132K | 0.42% | 64 |
|
|
2024
Q3 | $3.09M | Sell |
58,625
-2,908
| -5% | -$153K | 0.41% | 63 |
|
|
2024
Q2 | $3.15M | Buy |
61,533
+3,406
| +6% | +$175K | 0.45% | 60 |
|
|
2024
Q1 | $2.98M | Sell |
58,127
-7,733
| -12% | -$397K | 0.45% | 59 |
|
|
2023
Q4 | $3.38M | Sell |
65,860
-4,442
| -6% | -$228K | 0.57% | 46 |
|
|
2023
Q3 | $3.5M | Sell |
70,302
-39,442
| -36% | -$1.97M | 0.63% | 45 |
|
|
2023
Q2 | $5.51M | Sell |
109,744
-10,877
| -9% | -$546K | 0.96% | 26 |
|
|
2023
Q1 | $6.1M | Sell |
120,621
-5,524
| -4% | -$279K | 1.13% | 20 |
|
|
2022
Q4 | $6.28M | Sell |
126,145
-42,836
| -25% | -$2.13M | 1.23% | 19 |
|
|
2022
Q3 | $8.33M | Sell |
168,981
-26,772
| -14% | -$1.32M | 1.75% | 10 |
|
|
2022
Q2 | $9.9M | Sell |
195,753
-6,636
| -3% | -$335K | 1.94% | 9 |
|
|
2022
Q1 | $10.5M | Sell |
202,389
-22,217
| -10% | -$1.15M | 1.76% | 10 |
|
|
2021
Q4 | $12.1M | Sell |
224,606
-8,073
| -3% | -$435K | 2.01% | 7 |
|
|
2021
Q3 | $12.7M | Buy |
232,679
+738
| +0.3% | +$40.3K | 2.21% | 7 |
|
|
2021
Q2 | $12.7M | Buy |
231,941
+329
| +0.1% | +$18K | 2.25% | 8 |
|
|
2021
Q1 | $12.7M | Sell |
231,612
-6,618
| -3% | -$362K | 2.34% | 7 |
|
|
2020
Q4 | $13.1M | Buy |
238,230
+5,560
| +2% | +$307K | 2.64% | 5 |
|
|
2020
Q3 | $12.8M | Buy |
232,670
+12,130
| +6% | +$666K | 3.03% | 5 |
|
|
2020
Q2 | $12.1M | Buy |
220,540
+162,900
| +283% | +$8.91M | 3.12% | 5 |
|
|
2020
Q1 | $3.02M | Buy |
57,640
+11,150
| +24% | +$584K | 0.99% | 28 |
|
|
2019
Q4 | $2.49M | Sell |
46,490
-300
| -0.6% | -$16.1K | 0.64% | 50 |
|
|
2019
Q3 | $2.51M | Buy |
46,790
+4,200
| +10% | +$225K | 0.71% | 45 |
|
|
2019
Q2 | $2.28M | Buy |
42,590
+4,800
| +13% | +$257K | 0.65% | 46 |
|
|
2019
Q1 | $2M | Sell |
37,790
-4,800
| -11% | -$254K | 0.57% | 55 |
|
|
2018
Q4 | $2.2M | Sell |
42,590
-2,100
| -5% | -$108K | 0.71% | 45 |
|
|
2018
Q3 | $2.32M | Buy |
44,690
+20,695
| +86% | +$1.07M | 0.63% | 53 |
|
|
2018
Q2 | $2.49M | Sell |
23,995
-6,400
| -21% | -$664K | 0.7% | 47 |
|
|
2018
Q1 | $3.16M | Sell |
30,395
-8,850
| -23% | -$919K | 0.9% | 34 |
|
|
2017
Q4 | $4.1M | Buy |
39,245
+1,850
| +5% | +$193K | 1.14% | 28 |
|
|
2017
Q3 | $3.94M | Buy |
37,395
+4,600
| +14% | +$485K | 1.14% | 29 |
|
|
2017
Q2 | $3.45M | Sell |
32,795
-4,900
| -13% | -$516K | 1.05% | 29 |
|
|
2017
Q1 | $3.97M | Sell |
37,695
-100
| -0.3% | -$10.5K | 1.26% | 23 |
|
|
2016
Q4 | $3.97M | Buy |
37,795
+1,900
| +5% | +$199K | 1.37% | 19 |
|
|
2016
Q3 | $3.8M | Sell |
35,895
-290
| -0.8% | -$30.7K | 1.37% | 22 |
|
|
2016
Q2 | $3.84M | Sell |
36,185
-500
| -1% | -$53K | 1.45% | 19 |
|
|
2016
Q1 | $3.87M | Hold |
36,685
| – | – | 1.48% | 18 |
|
|
2015
Q4 | $3.84M | Sell |
36,685
-2,900
| -7% | -$303K | 1.51% | 16 |
|
|
2015
Q3 | $4.16M | Sell |
39,585
-2,100
| -5% | -$221K | 1.35% | 19 |
|
|
2015
Q2 | $4.39M | Buy |
41,685
+1,900
| +5% | +$200K | 1.29% | 20 |
|
|
2015
Q1 | $4.2M | Buy |
39,785
+300
| +0.8% | +$31.7K | 1.25% | 19 |
|
|
2014
Q4 | $4.15M | Sell |
39,485
-2,600
| -6% | -$273K | 1.23% | 20 |
|
|
2014
Q3 | $4.43M | Sell |
42,085
-75
| -0.2% | -$7.9K | 1.34% | 18 |
|
|
2014
Q2 | $4.46M | Sell |
42,160
-2,750
| -6% | -$291K | 1.35% | 16 |
|
|
2014
Q1 | $4.74M | Buy |
44,910
+41,920
| +1,402% | +$4.42M | 1.52% | 14 |
|
|
2013
Q4 | $315K | Buy |
+2,990
| New | +$315K | 0.11% | 153 |
|