NTV Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.01M | Buy |
95,371
+2,682
| +3% | +$142K | 0.55% | 49 |
|
|
2025
Q4 | $4.9M | Buy |
92,689
+3,758
| +4% | +$199K | 0.52% | 54 |
|
|
2025
Q3 | $4.72M | Buy |
88,931
+9,678
| +12% | +$511K | 0.51% | 56 |
|
|
2025
Q2 | $4.18M | Buy |
79,253
+11,731
| +17% | +$613K | 0.5% | 59 |
|
|
2025
Q1 | $3.54M | Buy |
67,522
+6,337
| +10% | +$329K | 0.47% | 56 |
|
|
2024
Q4 | $3.16M | Buy |
61,185
+2,560
| +4% | +$133K | 0.42% | 64 |
|
|
2024
Q3 | $3.09M | Sell |
58,625
-2,908
| -5% | -$151K | 0.41% | 63 |
|
|
2024
Q2 | $3.15M | Buy |
61,533
+3,406
| +6% | +$174K | 0.45% | 60 |
|
|
2024
Q1 | $2.98M | Sell |
58,127
-7,733
| -12% | -$396K | 0.45% | 59 |
|
|
2023
Q4 | $3.38M | Sell |
65,860
-4,442
| -6% | -$223K | 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% | -$548K | 0.96% | 26 |
|
|
2023
Q1 | $6.1M | Sell |
120,621
-5,524
| -4% | -$277K | 1.13% | 20 |
|
|
2022
Q4 | $6.28M | Sell |
126,145
-42,836
| -25% | -$2.12M | 1.23% | 19 |
|
|
2022
Q3 | $8.33M | Sell |
168,981
-26,772
| -14% | -$1.35M | 1.75% | 10 |
|
|
2022
Q2 | $9.89M | Sell |
195,753
-6,636
| -3% | -$338K | 1.94% | 9 |
|
|
2022
Q1 | $10.5M | Sell |
202,389
-22,217
| -10% | -$1.17M | 1.76% | 10 |
|
|
2021
Q4 | $12.1M | Sell |
224,606
-8,073
| -3% | -$437K | 2.01% | 7 |
|
|
2021
Q3 | $12.7M | Buy |
232,679
+738
| +0.3% | +$40.4K | 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% | -$363K | 2.34% | 7 |
|
|
2020
Q4 | $13.1M | Buy |
238,230
+5,560
| +2% | +$306K | 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% | +$8.78M | 3.12% | 5 |
|
|
2020
Q1 | $3.02M | Buy |
57,640
+11,150
| +24% | +$593K | 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% | +$254K | 0.65% | 46 |
|
|
2019
Q1 | $2M | Sell |
37,790
-4,800
| -11% | -$251K | 0.57% | 55 |
|
|
2018
Q4 | $2.2M | Sell |
42,590
-2,100
| -5% | -$108K | 0.71% | 45 |
|
|
2018
Q3 | $2.32M | Sell |
44,690
-3,300
| -7% | -$171K | 0.63% | 53 |
|
|
2018
Q2 | $2.49M | Sell |
47,990
-12,800
| -21% | -$663K | 0.7% | 47 |
|
|
2018
Q1 | $3.15M | Sell |
60,790
-17,700
| -23% | -$921K | 0.9% | 34 |
|
|
2017
Q4 | $4.1M | Buy |
78,490
+3,700
| +5% | +$194K | 1.14% | 28 |
|
|
2017
Q3 | $3.94M | Buy |
74,790
+9,200
| +14% | +$485K | 1.14% | 29 |
|
|
2017
Q2 | $3.45M | Sell |
65,590
-9,800
| -13% | -$516K | 1.05% | 29 |
|
|
2017
Q1 | $3.97M | Sell |
75,390
-200
| -0.3% | -$10.5K | 1.26% | 23 |
|
|
2016
Q4 | $3.97M | Buy |
75,590
+3,800
| +5% | +$200K | 1.37% | 19 |
|
|
2016
Q3 | $3.8M | Sell |
71,790
-580
| -0.8% | -$30.7K | 1.37% | 22 |
|
|
2016
Q2 | $3.84M | Sell |
72,370
-1,000
| -1% | -$52.8K | 1.45% | 19 |
|
|
2016
Q1 | $3.87M | Hold |
73,370
| – | – | 1.48% | 18 |
|
|
2015
Q4 | $3.84M | Sell |
73,370
-5,800
| -7% | -$304K | 1.51% | 16 |
|
|
2015
Q3 | $4.16M | Sell |
79,170
-4,200
| -5% | -$221K | 1.35% | 19 |
|
|
2015
Q2 | $4.39M | Buy |
83,370
+3,800
| +5% | +$200K | 1.29% | 20 |
|
|
2015
Q1 | $4.2M | Buy |
79,570
+600
| +0.8% | +$31.6K | 1.25% | 19 |
|
|
2014
Q4 | $4.15M | Sell |
78,970
-5,200
| -6% | -$274K | 1.23% | 20 |
|
|
2014
Q3 | $4.43M | Sell |
84,170
-150
| -0.2% | -$7.91K | 1.34% | 18 |
|
|
2014
Q2 | $4.46M | Sell |
84,320
-5,500
| -6% | -$290K | 1.35% | 16 |
|
|
2014
Q1 | $4.74M | Buy |
89,820
+83,840
| +1,402% | +$4.42M | 1.52% | 14 |
|
|
2013
Q4 | $315K | Buy |
+5,980
| New | +$315K | 0.11% | 153 |
|
Other funds holding IGSB
MMI
EWA
B
NTV Asset Management's IGSB Position: Q1 2026 in Review
NTV Asset Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.9% in Q1 2026, buying an estimated $142K and bringing the position to 95,371 shares worth $5.01M. The position accounts for 0.55% of the portfolio, ranked #49.
NTV Asset Management first reported a position in IGSB in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.1M in Q4 2020. 1,010 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.
- NTV Asset Management held 95,371 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $5.01M as of Q1 2026.
- NTV Asset Management bought 2,682 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $142K.
- iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.55% of NTV Asset Management's portfolio in Q1 2026, its #49 holding.
- NTV Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 50 quarters since.
- NTV Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $13.1M in Q4 2020.
- 1,010 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.