NI
NYL Investors’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 | $2.65M | Sell |
50,301
-4,872,752
| -99% | -$257M | 0.73% | 28 |
|
|
2025
Q1 | $258M | Sell |
4,923,053
-4,786,000
| -49% | -$251M | 16.54% | 2 |
|
|
2024
Q4 | $502M | Buy |
9,709,053
+9,604,302
| +9,169% | +$497M | 45.41% | 1 |
|
|
2024
Q3 | $5.52M | Hold |
104,751
| – | – | 0.35% | 15 |
|
|
2024
Q2 | $5.37M | Sell |
104,751
-5,297,588
| -98% | -$271M | 0.38% | 16 |
|
|
2024
Q1 | $277M | Sell |
5,402,339
-5,464,962
| -50% | -$280M | 10% | 3 |
|
|
2023
Q4 | $557M | Sell |
10,867,301
-2,183,684
| -17% | -$112M | 22.59% | 3 |
|
|
2023
Q3 | $650M | Buy |
13,050,985
+3,995,985
| +44% | +$199M | 26.55% | 2 |
|
|
2023
Q2 | $454M | Buy |
9,055,000
+110,000
| +1% | +$5.52M | 20.43% | 3 |
|
|
2023
Q1 | $452M | Buy |
8,945,000
+4,957,000
| +124% | +$251M | 27.59% | 2 |
|
|
2022
Q4 | $199M | Buy |
+3,988,000
| New | +$199M | 14.28% | 2 |
|
|
2021
Q4 | – | Sell |
-28,094
| Closed | -$1.54M | – | 37 |
|
|
2021
Q3 | $1.54M | Hold |
28,094
| – | – | 0.17% | 29 |
|
|
2021
Q2 | $1.54M | Hold |
28,094
| – | – | 0.18% | 29 |
|
|
2021
Q1 | $1.54M | Hold |
28,094
| – | – | 0.2% | 29 |
|
|
2020
Q4 | $1.55M | Sell |
28,094
-26,507
| -49% | -$1.46M | 0.44% | 25 |
|
|
2020
Q3 | $3M | Hold |
54,601
| – | – | 1.16% | 21 |
|
|
2020
Q2 | $2.99M | Hold |
54,601
| – | – | 1.23% | 19 |
|
|
2020
Q1 | $2.86M | Hold |
54,601
| – | – | 1.27% | 19 |
|
|
2019
Q4 | $2.93M | Sell |
54,601
-22,785
| -29% | -$1.22M | 1.3% | 20 |
|
|
2019
Q3 | $4.15M | Buy |
+77,386
| New | +$4.15M | 1.79% | 12 |
|
|
2018
Q4 | – | Sell |
-231,504
| Closed | -$12M | – | 26 |
|
|
2018
Q3 | $12M | Buy |
231,504
+71,209
| +44% | +$3.69M | 6.08% | 7 |
|
|
2018
Q2 | $16.6M | Buy |
160,295
+122,064
| +319% | +$12.7M | 9.25% | 5 |
|
|
2018
Q1 | $3.97M | Buy |
+38,231
| New | +$3.97M | 2.36% | 9 |
|