NWAM LLC’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,833
| Closed | -$1.43M | – | 619 |
|
|
2024
Q3 | $1.43M | Buy |
+30,833
| New | +$1.43M | 0.09% | 215 |
|
|
2024
Q2 | – | Sell |
-22,399
| Closed | -$989K | – | 326 |
|
|
2024
Q1 | $989K | Buy |
22,399
+2,338
| +12% | +$103K | 0.08% | 228 |
|
|
2023
Q4 | $908K | Buy |
20,061
+3,317
| +20% | +$150K | 0.07% | 239 |
|
|
2023
Q3 | $710K | Buy |
16,744
+722
| +5% | +$30.6K | 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% | +$150K | 0.06% | 247 |
|
|
2022
Q4 | $414K | Buy |
9,550
+181
| +2% | +$7.84K | 0.04% | 342 |
|
|
2022
Q3 | $396K | Buy |
+9,369
| New | +$396K | 0.04% | 339 |
|