BWM
Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.27M | Buy |
24,844
+11,306
| +84% | +$580K | 0.09% | 81 |
|
|
2023
Q3 | $675K | Sell |
13,538
-30
| -0.2% | -$1.5K | 0.06% | 110 |
|
|
2023
Q2 | $681K | Buy |
13,568
+75
| +0.6% | +$3.76K | 0.06% | 110 |
|
|
2023
Q1 | $682K | Sell |
13,493
-609
| -4% | -$30.8K | 0.06% | 113 |
|
|
2022
Q4 | $703K | Sell |
14,102
-31
| -0.2% | -$1.55K | 0.06% | 119 |
|
|
2022
Q3 | $696K | Buy |
14,133
+908
| +7% | +$44.7K | 0.07% | 101 |
|
|
2022
Q2 | $669K | Buy |
13,225
+1,754
| +15% | +$88.7K | 0.07% | 100 |
|
|
2022
Q1 | $593K | Sell |
11,471
-3,506
| -23% | -$181K | 0.05% | 106 |
|
|
2021
Q4 | $807K | Sell |
14,977
-1,670
| -10% | -$90K | 0.07% | 89 |
|
|
2021
Q3 | $910K | Sell |
16,647
-3,379
| -17% | -$185K | 0.09% | 72 |
|
|
2021
Q2 | $1.1M | Sell |
20,026
-294
| -1% | -$16.1K | 0.11% | 62 |
|
|
2021
Q1 | $1.11M | Buy |
20,320
+7,974
| +65% | +$436K | 0.12% | 57 |
|
|
2020
Q4 | $681K | Sell |
12,346
-413
| -3% | -$22.8K | 0.08% | 72 |
|
|
2020
Q3 | $701K | Buy |
12,759
+3,533
| +38% | +$194K | 0.08% | 63 |
|
|
2020
Q2 | $505K | Sell |
9,226
-7,698
| -45% | -$421K | 0.06% | 73 |
|
|
2020
Q1 | $886K | Sell |
16,924
-747
| -4% | -$39.1K | 0.12% | 41 |
|
|
2019
Q4 | $948K | Sell |
17,671
-83
| -0.5% | -$4.45K | 0.12% | 41 |
|
|
2019
Q3 | $953K | Buy |
17,754
+279
| +2% | +$15K | 0.13% | 36 |
|
|
2019
Q2 | $932K | Buy |
17,475
+13
| +0.1% | +$693 | 0.12% | 38 |
|
|
2019
Q1 | $921K | Buy |
17,462
+9,762
| +127% | +$515K | 0.12% | 39 |
|
|
2018
Q4 | $400K | Buy |
7,700
+3,504
| +84% | +$182K | 0.06% | 65 |
|
|
2018
Q3 | $216K | Buy |
4,196
+2,358
| +128% | +$121K | 0.04% | 82 |
|
|
2018
Q2 | $190K | Sell |
1,838
-206
| -10% | -$21.3K | 0.03% | 89 |
|
|
2018
Q1 | $212K | Sell |
2,044
-479
| -19% | -$49.7K | 0.03% | 81 |
|
|
2017
Q4 | $263K | Sell |
2,523
-3,503
| -58% | -$365K | 0.04% | 68 |
|
|
2017
Q3 | $634K | Sell |
6,026
-104
| -2% | -$10.9K | 0.11% | 38 |
|
|
2017
Q2 | $646K | Sell |
6,130
-1,088
| -15% | -$115K | 0.12% | 34 |
|
|
2017
Q1 | $760K | Sell |
7,218
-641
| -8% | -$67.5K | 0.15% | 32 |
|
|
2016
Q4 | $825K | Buy |
7,859
+215
| +3% | +$22.6K | 0.16% | 28 |
|
|
2016
Q3 | $808K | Buy |
7,644
+2,090
| +38% | +$221K | 0.17% | 26 |
|
|
2016
Q2 | $589K | Buy |
5,554
+1,638
| +42% | +$174K | 0.13% | 30 |
|
|
2016
Q1 | $413K | Sell |
3,916
-380
| -9% | -$40.1K | 0.09% | 36 |
|
|
2015
Q4 | $449K | Buy |
4,296
+257
| +6% | +$26.9K | 0.1% | 31 |
|
|
2015
Q3 | $425K | Sell |
4,039
-561
| -12% | -$59K | 0.11% | 32 |
|
|
2015
Q2 | $485K | Sell |
4,600
-214
| -4% | -$22.6K | 0.13% | 32 |
|
|
2015
Q1 | $508K | Sell |
4,814
-1,060
| -18% | -$112K | 0.14% | 30 |
|
|
2014
Q4 | $618K | Buy |
5,874
+911
| +18% | +$95.8K | 0.2% | 28 |
|
|
2014
Q3 | $523K | Sell |
4,963
-1,435
| -22% | -$151K | 0.17% | 34 |
|
|
2014
Q2 | $676K | Sell |
6,398
-232
| -3% | -$24.5K | 0.23% | 26 |
|
|
2014
Q1 | $699K | Sell |
6,630
-826
| -11% | -$87.1K | 0.26% | 24 |
|
|
2013
Q4 | $786K | Buy |
+7,456
| New | +$786K | 0.33% | 21 |
|
|
2013
Q3 | – | Sell |
-10,901
| Closed | -$1.15M | – | 113 |
|
|
2013
Q2 | $1.15M | Buy |
+10,901
| New | +$1.15M | 0.56% | 20 |
|