CWM
Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
45,724
+1,901
| +4% | +$100K | 0.29% | 75 |
|
|
2025
Q1 | $2.3M | Sell |
43,823
-1,169
| -3% | -$61.2K | 0.29% | 73 |
|
|
2024
Q4 | $2.33M | Buy |
44,992
+3,314
| +8% | +$171K | 0.3% | 76 |
|
|
2024
Q3 | $2.19M | Buy |
41,678
+1,478
| +4% | +$77.8K | 0.27% | 80 |
|
|
2024
Q2 | $2.06M | Buy |
40,200
+6,085
| +18% | +$312K | 0.27% | 76 |
|
|
2024
Q1 | $1.75M | Buy |
34,115
+2,406
| +8% | +$123K | 0.23% | 82 |
|
|
2023
Q4 | $1.63M | Buy |
31,709
+1,001
| +3% | +$51.3K | 0.23% | 83 |
|
|
2023
Q3 | $1.53M | Buy |
30,708
+4,090
| +15% | +$204K | 0.23% | 83 |
|
|
2023
Q2 | $1.34M | Buy |
26,618
+879
| +3% | +$44.1K | 0.2% | 88 |
|
|
2023
Q1 | $1.3M | Buy |
25,739
+1,427
| +6% | +$72.1K | 0.21% | 88 |
|
|
2022
Q4 | $1.21M | Buy |
24,312
+1,753
| +8% | +$87.3K | 0.2% | 87 |
|
|
2022
Q3 | $1.11M | Buy |
22,559
+231
| +1% | +$11.4K | 0.19% | 87 |
|
|
2022
Q2 | $1.13M | Buy |
22,328
+3,276
| +17% | +$166K | 0.18% | 89 |
|
|
2022
Q1 | $985K | Buy |
19,052
+196
| +1% | +$10.1K | 0.13% | 96 |
|
|
2021
Q4 | $1.02M | Buy |
18,856
+1,112
| +6% | +$59.9K | 0.13% | 96 |
|
|
2021
Q3 | $970K | Buy |
17,744
+896
| +5% | +$49K | 0.13% | 96 |
|
|
2021
Q2 | $923K | Buy |
16,848
+992
| +6% | +$54.3K | 0.12% | 95 |
|
|
2021
Q1 | $867K | Buy |
15,856
+652
| +4% | +$35.7K | 0.12% | 93 |
|
|
2020
Q4 | $839K | Buy |
15,204
+412
| +3% | +$22.7K | 0.13% | 86 |
|
|
2020
Q3 | $812K | Buy |
14,792
+3,966
| +37% | +$218K | 0.15% | 83 |
|
|
2020
Q2 | $592K | Buy |
10,826
+4,146
| +62% | +$227K | 0.12% | 87 |
|
|
2020
Q1 | $350K | Sell |
6,680
-388
| -5% | -$20.3K | 0.08% | 95 |
|
|
2019
Q4 | $379K | Sell |
7,068
-240
| -3% | -$12.9K | 0.07% | 98 |
|
|
2019
Q3 | $392K | Buy |
7,308
+120
| +2% | +$6.44K | 0.08% | 101 |
|
|
2019
Q2 | $384K | Sell |
7,188
-400
| -5% | -$21.4K | 0.08% | 100 |
|
|
2019
Q1 | $401K | Sell |
7,588
-156
| -2% | -$8.24K | 0.09% | 97 |
|
|
2018
Q4 | $400K | Sell |
7,744
-4,422
| -36% | -$228K | 0.1% | 98 |
|
|
2018
Q3 | $631K | Buy |
12,166
+6,003
| +97% | +$311K | 0.14% | 85 |
|
|
2018
Q2 | $639K | Sell |
6,163
-1,509
| -20% | -$156K | 0.14% | 85 |
|
|
2018
Q1 | $796K | Sell |
7,672
-4,522
| -37% | -$469K | 0.18% | 82 |
|
|
2017
Q4 | $1.28M | Sell |
12,194
-2,196
| -15% | -$230K | 0.28% | 78 |
|
|
2017
Q3 | $1.52M | Sell |
14,390
-957
| -6% | -$101K | 0.34% | 72 |
|
|
2017
Q2 | $1.62M | Sell |
15,347
-740
| -5% | -$77.9K | 0.38% | 74 |
|
|
2017
Q1 | $1.69M | Sell |
16,087
-246
| -2% | -$25.9K | 0.42% | 69 |
|
|
2016
Q4 | $1.71M | Sell |
16,333
-1,852
| -10% | -$194K | 0.46% | 67 |
|
|
2016
Q3 | $1.92M | Sell |
18,185
-617
| -3% | -$65.2K | 0.49% | 69 |
|
|
2016
Q2 | $2M | Sell |
18,802
-226
| -1% | -$24K | 0.53% | 67 |
|
|
2016
Q1 | $2.01M | Sell |
19,028
-155
| -0.8% | -$16.3K | 0.56% | 63 |
|
|
2015
Q4 | $2.01M | Sell |
19,183
-1,103
| -5% | -$115K | 0.51% | 70 |
|
|
2015
Q3 | $2.13M | Buy |
20,286
+50
| +0.2% | +$5.26K | 0.59% | 67 |
|
|
2015
Q2 | $2.13M | Sell |
20,236
-100
| -0.5% | -$10.5K | 0.52% | 74 |
|
|
2015
Q1 | $2.15M | Sell |
20,336
-1,648
| -7% | -$174K | 0.52% | 73 |
|
|
2014
Q4 | $2.31M | Sell |
21,984
-233
| -1% | -$24.5K | 0.57% | 72 |
|
|
2014
Q3 | $2.34M | Sell |
22,217
-30
| -0.1% | -$3.16K | 0.6% | 75 |
|
|
2014
Q2 | $2.35M | Sell |
22,247
-11,309
| -34% | -$1.2M | 0.59% | 76 |
|
|
2014
Q1 | $3.54M | Sell |
33,556
-1,665
| -5% | -$176K | 0.93% | 41 |
|
|
2013
Q4 | $3.71M | Buy |
35,221
+22,221
| +171% | +$2.34M | 0.97% | 40 |
|
|
2013
Q3 | $1.37M | Buy |
13,000
+5,880
| +83% | +$619K | 0.41% | 93 |
|
|
2013
Q2 | $748K | Buy |
+7,120
| New | +$748K | 0.26% | 121 |
|