NWAM LLC’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

NWAM LLC’s Portfolio IGEB Stock Details IGEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,833	Closed	-$1.43M	–	619
2024 Q3	$1.43M	Buy	+30,833	New	+$1.41M	0.09%	215
2024 Q2	–	Sell	-22,399	Closed	-$989K	–	326
2024 Q1	$989K	Buy	22,399 +2,338	+12%	+$105K	0.08%	228
2023 Q4	$908K	Buy	20,061 +3,317	+20%	+$143K	0.07%	239
2023 Q3	$710K	Buy	16,744 +722	+5%	+$31.4K	0.07%	239
2023 Q2	$708K	Buy	16,022 +3,119	+24%	+$138K	0.06%	271
2023 Q1	$577K	Buy	12,903 +3,353	+35%	+$149K	0.06%	247
2022 Q4	$414K	Buy	9,550 +181	+2%	+$7.78K	0.04%	342
2022 Q3	$396K	Buy	+9,369	New	+$419K	0.04%	339

Other funds holding IGEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

NWAM LLC's IGEB Position: Q4 2024 in Review

NWAM LLC sold out of iShares Investment Grade Systematic Bond ETF (IGEB) in Q4 2024, closing a stake of 30,833 shares — an estimated $1.43M sold.

NWAM LLC first reported a position in IGEB in Q3 2022 and held it in 8 quarters. The position peaked at $1.43M in Q3 2024. 173 funds tracked by Wall St. Rank hold IGEB as of Q4 2024.

NWAM LLC reported no remaining iShares Investment Grade Systematic Bond ETF position as of Q4 2024 after selling out during the quarter.
NWAM LLC sold 30,833 iShares Investment Grade Systematic Bond ETF shares in Q4 2024, an estimated $1.43M.
NWAM LLC first reported a position in iShares Investment Grade Systematic Bond ETF in Q3 2022 and held it in 8 quarters.
NWAM LLC's iShares Investment Grade Systematic Bond ETF position peaked at $1.43M in Q3 2024.
173 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.