1WM
1900 Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,696
| Closed | -$306K | – | 226 |
|
|
2024
Q3 | $306K | Sell |
5,696
-421
| -7% | -$22.6K | 0.03% | 187 |
|
|
2024
Q2 | $314K | Sell |
6,117
-116,768
| -95% | -$5.99M | 0.03% | 188 |
|
|
2024
Q1 | $6.34M | Sell |
122,885
-15,234
| -11% | -$786K | 0.58% | 39 |
|
|
2023
Q4 | $7.18M | Sell |
138,119
-7,155
| -5% | -$372K | 0.66% | 34 |
|
|
2023
Q3 | $7.07M | Sell |
145,274
-40,782
| -22% | -$1.98M | 0.7% | 33 |
|
|
2023
Q2 | $9.41M | Sell |
186,056
-77,950
| -30% | -$3.94M | 0.97% | 25 |
|
|
2023
Q1 | $13.3M | Sell |
264,006
-61,177
| -19% | -$3.08M | 1.43% | 19 |
|
|
2022
Q4 | $16.1M | Sell |
325,183
-4,991
| -2% | -$247K | 1.75% | 15 |
|
|
2022
Q3 | $15.9M | Sell |
330,174
-79,730
| -19% | -$3.85M | 1.86% | 15 |
|
|
2022
Q2 | $20.9M | Buy |
409,904
+34,438
| +9% | +$1.76M | 2.28% | 8 |
|
|
2022
Q1 | $20.6M | Buy |
375,466
+90,938
| +32% | +$4.99M | 1.96% | 10 |
|
|
2021
Q4 | $16.9M | Buy |
284,528
+111,172
| +64% | +$6.59M | 1.52% | 13 |
|
|
2021
Q3 | $10.4M | Buy |
+173,356
| New | +$10.4M | 1.01% | 23 |
|