BWAM
Boyd Watterson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
11,949
-157,066
| -93% | -$8.37M | 0.2% | 85 |
|
|
2025
Q1 | $8.88M | Sell |
169,015
-245,047
| -59% | -$12.9M | 2.84% | 7 |
|
|
2024
Q4 | $21.3M | Sell |
414,062
-79,000
| -16% | -$4.07M | 5.93% | 4 |
|
|
2024
Q3 | $26.5M | Buy |
493,062
+208
| +0% | +$11.2K | 7.26% | 2 |
|
|
2024
Q2 | $25.3M | Buy |
492,854
+479,161
| +3,499% | +$24.6M | 7.22% | 2 |
|
|
2024
Q1 | $707K | Sell |
13,693
-240
| -2% | -$12.4K | 0.25% | 69 |
|
|
2023
Q4 | $725K | Sell |
13,933
-1,581
| -10% | -$82.2K | 0.29% | 66 |
|
|
2023
Q3 | $755K | Sell |
15,514
-8,540
| -36% | -$415K | 0.33% | 65 |
|
|
2023
Q2 | $1.22M | Sell |
24,054
-3,679
| -13% | -$186K | 0.48% | 55 |
|
|
2023
Q1 | $1.42M | Sell |
27,733
-9,910
| -26% | -$508K | 0.58% | 45 |
|
|
2022
Q4 | $1.86M | Buy |
37,643
+9,481
| +34% | +$469K | 0.77% | 35 |
|
|
2022
Q3 | $1.36M | Sell |
28,162
-2,579
| -8% | -$125K | 0.62% | 42 |
|
|
2022
Q2 | $1.57M | Sell |
30,741
-18,923
| -38% | -$966K | 0.67% | 37 |
|
|
2022
Q1 | $2.73M | Sell |
49,664
-12,430
| -20% | -$682K | 0.99% | 30 |
|
|
2021
Q4 | $3.68M | Sell |
62,094
-4,700
| -7% | -$279K | 1.22% | 17 |
|
|
2021
Q3 | $4.01M | Sell |
66,794
-10,277
| -13% | -$617K | 1.48% | 12 |
|
|
2021
Q2 | $4.66M | Buy |
77,071
+1,318
| +2% | +$79.8K | 1.88% | 8 |
|
|
2021
Q1 | $4.49M | Sell |
75,753
-789
| -1% | -$46.7K | 1.96% | 9 |
|
|
2020
Q4 | $4.73M | Buy |
76,542
+16,301
| +27% | +$1.01M | 2.25% | 7 |
|
|
2020
Q3 | $3.66M | Buy |
60,241
+15,067
| +33% | +$916K | 2.02% | 10 |
|
|
2020
Q2 | $2.73M | Buy |
45,174
+23,063
| +104% | +$1.39M | 1.84% | 10 |
|
|
2020
Q1 | $1.21M | Buy |
22,111
+378
| +2% | +$20.8K | 0.99% | 33 |
|
|
2019
Q4 | $1.26M | Buy |
21,733
+1,327
| +7% | +$76.9K | 0.83% | 38 |
|
|
2019
Q3 | $1.18M | Sell |
20,406
-9,233
| -31% | -$535K | 0.83% | 39 |
|
|
2019
Q2 | $1.69M | Sell |
29,639
-5,386
| -15% | -$307K | 1.15% | 26 |
|
|
2019
Q1 | $1.93M | Sell |
35,025
-3,782
| -10% | -$209K | 1.22% | 26 |
|
|
2018
Q4 | $2.03M | Sell |
38,807
-3,817
| -9% | -$200K | 1.48% | 20 |
|
|
2018
Q3 | $2.26M | Buy |
42,624
+16,773
| +65% | +$891K | 1.29% | 23 |
|
|
2018
Q2 | $2.75M | Sell |
25,851
-1,563
| -6% | -$166K | 1.58% | 15 |
|
|
2018
Q1 | $2.94M | Buy |
27,414
+1,595
| +6% | +$171K | 1.46% | 18 |
|
|
2017
Q4 | $2.82M | Sell |
25,819
-1,138
| -4% | -$124K | 1.36% | 17 |
|
|
2017
Q3 | $2.97M | Buy |
26,957
+4,241
| +19% | +$467K | 1.47% | 15 |
|
|
2017
Q2 | $2.49M | Sell |
22,716
-1,545
| -6% | -$170K | 1.28% | 18 |
|
|
2017
Q1 | $2.64M | Buy |
24,261
+2,116
| +10% | +$231K | 1.32% | 19 |
|
|
2016
Q4 | $2.4M | Sell |
22,145
-3,778
| -15% | -$409K | 1.27% | 20 |
|
|
2016
Q3 | $2.89M | Buy |
25,923
+781
| +3% | +$87K | 1.41% | 15 |
|
|
2016
Q2 | $2.8M | Buy |
25,142
+8,516
| +51% | +$947K | 1.33% | 17 |
|
|
2016
Q1 | $1.82M | Sell |
16,626
-8,662
| -34% | -$950K | 0.88% | 34 |
|
|
2015
Q4 | $2.71M | Sell |
25,288
-5,611
| -18% | -$602K | 1.29% | 22 |
|
|
2015
Q3 | $3.36M | Sell |
30,899
-5,456
| -15% | -$593K | 1.43% | 17 |
|
|
2015
Q2 | $3.96M | Buy |
36,355
+16,496
| +83% | +$1.8M | 1.55% | 14 |
|
|
2015
Q1 | $2.2M | Sell |
19,859
-672
| -3% | -$74.4K | 0.88% | 36 |
|
|
2014
Q4 | $2.25M | Buy |
20,531
+4,338
| +27% | +$474K | 0.96% | 32 |
|
|
2014
Q3 | $1.77M | Sell |
16,193
-3,284
| -17% | -$359K | 0.78% | 38 |
|
|
2014
Q2 | $2.15M | Buy |
19,477
+10,931
| +128% | +$1.2M | 0.93% | 31 |
|
|
2014
Q1 | $932K | Sell |
8,546
-110
| -1% | -$12K | 0.44% | 62 |
|
|
2013
Q4 | $934K | Buy |
8,656
+3,878
| +81% | +$418K | 0.44% | 60 |
|
|
2013
Q3 | $516K | Buy |
4,778
+2,338
| +96% | +$252K | 0.25% | 96 |
|
|
2013
Q2 | $263K | Buy |
+2,440
| New | +$263K | 0.13% | 144 |
|