BMM
Buffington Mohr McNeal’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
Q1 | $3.1M | Sell |
59,239
-5,588
| -9% | -$293K | 0.61% | 38 |
|
|
2024
Q4 | $3.35M | Sell |
64,827
-3,584
| -5% | -$185K | 0.56% | 40 |
|
|
2024
Q3 | $3.6M | Sell |
68,411
-6,576
| -9% | -$346K | 0.59% | 40 |
|
|
2024
Q2 | $3.84M | Sell |
74,987
-5,154
| -6% | -$264K | 0.67% | 40 |
|
|
2024
Q1 | $4.11M | Buy |
80,141
+4,639
| +6% | +$238K | 0.74% | 39 |
|
|
2023
Q4 | $3.87M | Sell |
75,502
-166,729
| -69% | -$8.55M | 0.78% | 38 |
|
|
2023
Q3 | $12.1M | Sell |
242,231
-126,775
| -34% | -$6.32M | 2.74% | 9 |
|
|
2023
Q2 | $18.5M | Sell |
369,006
-29,540
| -7% | -$1.48M | 4% | 5 |
|
|
2023
Q1 | $20.1M | Sell |
398,546
-58,017
| -13% | -$2.93M | 4.62% | 3 |
|
|
2022
Q4 | $22.7M | Sell |
456,563
-249,525
| -35% | -$12.4M | 5.29% | 2 |
|
|
2022
Q3 | $34.8M | Sell |
706,088
-115,841
| -14% | -$5.71M | 8.38% | 1 |
|
|
2022
Q2 | $41.5M | Sell |
821,929
-30,338
| -4% | -$1.53M | 9.11% | 1 |
|
|
2022
Q1 | $44.1M | Sell |
852,267
-5,792
| -0.7% | -$300K | 8.34% | 1 |
|
|
2021
Q4 | $46.2M | Buy |
858,059
+28,185
| +3% | +$1.52M | 7.91% | 1 |
|
|
2021
Q3 | $45.3M | Buy |
829,874
+59,767
| +8% | +$3.27M | 8.69% | 1 |
|
|
2021
Q2 | $42.2M | Buy |
770,107
+30,222
| +4% | +$1.66M | 8.28% | 1 |
|
|
2021
Q1 | $40.5M | Buy |
739,885
+83,006
| +13% | +$4.54M | 8.68% | 1 |
|
|
2020
Q4 | $36.2M | Buy |
656,879
+82,010
| +14% | +$4.52M | 8.43% | 1 |
|
|
2020
Q3 | $31.6M | Buy |
574,869
+61,478
| +12% | +$3.38M | 8.32% | 1 |
|
|
2020
Q2 | $28.1M | Buy |
513,391
+33,252
| +7% | +$1.82M | 7.91% | 1 |
|
|
2020
Q1 | $25.1M | Buy |
480,139
+22,080
| +5% | +$1.16M | 8.37% | 1 |
|
|
2019
Q4 | $24.6M | Buy |
458,059
+94,289
| +26% | +$5.06M | 6.95% | 1 |
|
|
2019
Q3 | $19.5M | Buy |
363,770
+75,106
| +26% | +$4.03M | 5.98% | 2 |
|
|
2019
Q2 | $15.4M | Buy |
288,664
+49,452
| +21% | +$2.64M | 4.82% | 2 |
|
|
2019
Q1 | $12.6M | Buy |
239,212
+66,309
| +38% | +$3.5M | 4.07% | 3 |
|
|
2018
Q4 | $8.93M | Sell |
172,903
-4,758
| -3% | -$246K | 3.59% | 5 |
|
|
2018
Q3 | $9.21M | Buy |
177,661
+90,257
| +103% | +$4.68M | 3.18% | 6 |
|
|
2018
Q2 | $9.06M | Buy |
87,404
+1,857
| +2% | +$193K | 3.4% | 6 |
|
|
2018
Q1 | $8.88M | Buy |
85,547
+155
| +0.2% | +$16.1K | 3.4% | 5 |
|
|
2017
Q4 | $8.93M | Buy |
85,392
+2,994
| +4% | +$313K | 3.42% | 5 |
|
|
2017
Q3 | $8.67M | Buy |
82,398
+9,563
| +13% | +$1.01M | 3.37% | 5 |
|
|
2017
Q2 | $7.67M | Buy |
72,835
+2,290
| +3% | +$241K | 3.03% | 6 |
|
|
2017
Q1 | $7.42M | Buy |
70,545
+4,417
| +7% | +$465K | 3.26% | 7 |
|
|
2016
Q4 | $6.94M | Buy |
66,128
+6,852
| +12% | +$719K | 2.65% | 11 |
|
|
2016
Q3 | $6.27M | Sell |
59,276
-1,534
| -3% | -$162K | 2.63% | 11 |
|
|
2016
Q2 | $6.54M | Sell |
60,810
-1,622
| -3% | -$174K | 2.88% | 8 |
|
|
2016
Q1 | $6.6M | Sell |
62,432
-1,509
| -2% | -$159K | 2.9% | 8 |
|
|
2015
Q4 | $6.69M | Sell |
63,941
-137
| -0.2% | -$14.3K | 3.58% | 7 |
|
|
2015
Q3 | $6.74M | Sell |
64,078
-800
| -1% | -$84.1K | 4.41% | 6 |
|
|
2015
Q2 | $6.83M | Sell |
64,878
-3,119
| -5% | -$328K | 3.8% | 9 |
|
|
2015
Q1 | $7.18M | Sell |
67,997
-1,991
| -3% | -$210K | 3.99% | 7 |
|
|
2014
Q4 | $7.36M | Sell |
69,988
-2,934
| -4% | -$309K | 4.23% | 7 |
|
|
2014
Q3 | $7.68M | Sell |
72,922
-5,880
| -7% | -$619K | 4.36% | 7 |
|
|
2014
Q2 | $8.33M | Sell |
78,802
-915
| -1% | -$96.7K | 4.61% | 6 |
|
|
2014
Q1 | $8.41M | Buy |
79,717
+5,982
| +8% | +$631K | 5.03% | 6 |
|
|
2013
Q4 | $7.78M | Sell |
73,735
-2,173
| -3% | -$229K | 4.79% | 6 |
|
|
2013
Q3 | $7.99M | Sell |
75,908
-3,094
| -4% | -$326K | 5.01% | 7 |
|
|
2013
Q2 | $8.3M | Buy |
+79,002
| New | +$8.3M | 5.52% | 6 |
|