BWAM
Boyd Watterson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
8,874
-196,525
| -96% | -$10.4M | 0.15% | 100 |
|
|
2025
Q1 | $10.8M | Sell |
205,399
-299,284
| -59% | -$15.7M | 3.44% | 3 |
|
|
2024
Q4 | $26.1M | Sell |
504,683
-91,981
| -15% | -$4.76M | 7.25% | 1 |
|
|
2024
Q3 | $31.4M | Buy |
596,664
+1,157
| +0.2% | +$60.9K | 8.61% | 1 |
|
|
2024
Q2 | $30.5M | Buy |
595,507
+588,534
| +8,440% | +$30.2M | 8.72% | 1 |
|
|
2024
Q1 | $358K | Sell |
6,973
-983
| -12% | -$50.4K | 0.13% | 100 |
|
|
2023
Q4 | $408K | Sell |
7,956
-92
| -1% | -$4.72K | 0.16% | 94 |
|
|
2023
Q3 | $401K | Sell |
8,048
-4,383
| -35% | -$218K | 0.18% | 92 |
|
|
2023
Q2 | $624K | Sell |
12,431
-474
| -4% | -$23.8K | 0.25% | 81 |
|
|
2023
Q1 | $652K | Sell |
12,905
-8,832
| -41% | -$446K | 0.27% | 84 |
|
|
2022
Q4 | $1.08M | Buy |
21,737
+7,964
| +58% | +$397K | 0.45% | 60 |
|
|
2022
Q3 | $679K | Sell |
13,773
-212
| -2% | -$10.5K | 0.31% | 77 |
|
|
2022
Q2 | $707K | Sell |
13,985
-668
| -5% | -$33.8K | 0.3% | 77 |
|
|
2022
Q1 | $758K | Sell |
14,653
-3,163
| -18% | -$164K | 0.28% | 87 |
|
|
2021
Q4 | $960K | Sell |
17,816
-1,313
| -7% | -$70.8K | 0.32% | 83 |
|
|
2021
Q3 | $1.05M | Sell |
19,129
-592
| -3% | -$32.3K | 0.39% | 75 |
|
|
2021
Q2 | $1.08M | Buy |
19,721
+245
| +1% | +$13.4K | 0.44% | 72 |
|
|
2021
Q1 | $1.07M | Buy |
19,476
+461
| +2% | +$25.2K | 0.47% | 69 |
|
|
2020
Q4 | $1.05M | Buy |
19,015
+6,001
| +46% | +$331K | 0.5% | 57 |
|
|
2020
Q3 | $715K | Sell |
13,014
-13,033
| -50% | -$716K | 0.39% | 73 |
|
|
2020
Q2 | $1.43M | Buy |
26,047
+528
| +2% | +$28.9K | 0.96% | 29 |
|
|
2020
Q1 | $1.34M | Buy |
25,519
+474
| +2% | +$24.8K | 1.09% | 30 |
|
|
2019
Q4 | $1.34M | Sell |
25,045
-904
| -3% | -$48.5K | 0.88% | 32 |
|
|
2019
Q3 | $1.39M | Sell |
25,949
-2,049
| -7% | -$110K | 0.98% | 30 |
|
|
2019
Q2 | $1.5M | Sell |
27,998
-4,845
| -15% | -$259K | 1.02% | 29 |
|
|
2019
Q1 | $1.74M | Sell |
32,843
-1,366
| -4% | -$72.2K | 1.1% | 29 |
|
|
2018
Q4 | $1.77M | Sell |
34,209
-6,928
| -17% | -$358K | 1.29% | 26 |
|
|
2018
Q3 | $2.13M | Buy |
41,137
+15,950
| +63% | +$827K | 1.22% | 26 |
|
|
2018
Q2 | $2.61M | Sell |
25,187
-1,562
| -6% | -$162K | 1.5% | 18 |
|
|
2018
Q1 | $2.78M | Buy |
26,749
+1,529
| +6% | +$159K | 1.38% | 19 |
|
|
2017
Q4 | $2.64M | Buy |
25,220
+2,122
| +9% | +$222K | 1.27% | 21 |
|
|
2017
Q3 | $2.43M | Sell |
23,098
-616
| -3% | -$64.9K | 1.2% | 19 |
|
|
2017
Q2 | $2.5M | Sell |
23,714
-1,717
| -7% | -$181K | 1.28% | 17 |
|
|
2017
Q1 | $2.68M | Buy |
25,431
+13,707
| +117% | +$1.44M | 1.34% | 17 |
|
|
2016
Q4 | $1.23M | Sell |
11,724
-8,768
| -43% | -$920K | 0.65% | 47 |
|
|
2016
Q3 | $2.17M | Sell |
20,492
-2,422
| -11% | -$256K | 1.06% | 23 |
|
|
2016
Q2 | $2.43M | Sell |
22,914
-1,320
| -5% | -$140K | 1.15% | 26 |
|
|
2016
Q1 | $2.56M | Buy |
24,234
+7,664
| +46% | +$808K | 1.24% | 24 |
|
|
2015
Q4 | $1.73M | Buy |
16,570
+3,448
| +26% | +$361K | 0.82% | 38 |
|
|
2015
Q3 | $1.38M | Buy |
13,122
+7,792
| +146% | +$819K | 0.59% | 56 |
|
|
2015
Q2 | $561K | Buy |
5,330
+2,351
| +79% | +$247K | 0.22% | 102 |
|
|
2015
Q1 | $314K | Sell |
2,979
-75
| -2% | -$7.91K | 0.13% | 142 |
|
|
2014
Q4 | $321K | Buy |
+3,054
| New | +$321K | 0.14% | 136 |
|