NWAM LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,481
| Closed | -$915K | – | 548 |
|
|
2025
Q1 | $915K | Sell |
17,481
-1,766
| -9% | -$92.5K | 0.08% | 219 |
|
|
2024
Q4 | $995K | Sell |
19,247
-29,288
| -60% | -$1.51M | 0.06% | 262 |
|
|
2024
Q3 | $2.56M | Buy |
+48,535
| New | +$2.56M | 0.16% | 140 |
|
|
2024
Q2 | – | Sell |
-39,583
| Closed | -$2.02M | – | 327 |
|
|
2024
Q1 | $2.02M | Buy |
39,583
+2,334
| +6% | +$119K | 0.16% | 126 |
|
|
2023
Q4 | $1.91M | Buy |
37,249
+12,272
| +49% | +$629K | 0.15% | 133 |
|
|
2023
Q3 | $1.24M | Sell |
24,977
-5,750
| -19% | -$287K | 0.13% | 161 |
|
|
2023
Q2 | $1.54M | Sell |
30,727
-10,187
| -25% | -$511K | 0.13% | 163 |
|
|
2023
Q1 | $2.07M | Buy |
40,914
+2,701
| +7% | +$137K | 0.21% | 112 |
|
|
2022
Q4 | $1.9M | Buy |
38,213
+1,670
| +5% | +$83.2K | 0.17% | 130 |
|
|
2022
Q3 | $1.8M | Buy |
36,543
+7,047
| +24% | +$347K | 0.17% | 122 |
|
|
2022
Q2 | $1.49M | Buy |
29,496
+11,095
| +60% | +$562K | 0.14% | 153 |
|
|
2022
Q1 | $952K | Buy |
18,401
+9,048
| +97% | +$468K | 0.07% | 230 |
|
|
2021
Q4 | $504K | Sell |
9,353
-9,917
| -51% | -$534K | 0.04% | 326 |
|
|
2021
Q3 | $1.05M | Sell |
19,270
-5,374
| -22% | -$294K | 0.1% | 216 |
|
|
2021
Q2 | $1.35M | Buy |
24,644
+4,108
| +20% | +$225K | 0.13% | 170 |
|
|
2021
Q1 | $1.12M | Buy |
20,536
+11,946
| +139% | +$653K | 0.11% | 187 |
|
|
2020
Q4 | $474K | Buy |
+8,590
| New | +$474K | 0.05% | 273 |
|
|
2020
Q3 | – | Sell |
-5,436
| Closed | -$297K | – | 314 |
|
|
2020
Q2 | $297K | Buy |
+5,436
| New | +$297K | 0.04% | 323 |
|
|
2020
Q1 | – | Sell |
-14,395
| Closed | -$772K | – | 389 |
|
|
2019
Q4 | $772K | Buy |
14,395
+3,861
| +37% | +$207K | 0.13% | 162 |
|
|
2019
Q3 | $565K | Buy |
+10,534
| New | +$565K | 0.11% | 184 |
|