Cabot Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cabot Wealth Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Buy	59,739 +7,419	+14%	+$392K	0.36%	61
2025 Q4	$2.77M	Buy	52,320 +2,534	+5%	+$134K	0.31%	67
2025 Q3	$2.64M	Buy	49,786 +4,062	+9%	+$214K	0.29%	71
2025 Q2	$2.41M	Buy	45,724 +1,901	+4%	+$99.3K	0.29%	75
2025 Q1	$2.3M	Sell	43,823 -1,169	-3%	-$60.8K	0.29%	73
2024 Q4	$2.33M	Buy	44,992 +3,314	+8%	+$172K	0.3%	76
2024 Q3	$2.19M	Buy	41,678 +1,478	+4%	+$76.9K	0.27%	80
2024 Q2	$2.06M	Buy	40,200 +6,085	+18%	+$310K	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%	+$50.3K	0.23%	83
2023 Q3	$1.53M	Buy	30,708 +4,090	+15%	+$205K	0.23%	83
2023 Q2	$1.33M	Buy	26,618 +879	+3%	+$44.3K	0.2%	88
2023 Q1	$1.3M	Buy	25,739 +1,427	+6%	+$71.6K	0.21%	88
2022 Q4	$1.21M	Buy	24,312 +1,753	+8%	+$86.8K	0.2%	87
2022 Q3	$1.11M	Buy	22,559 +231	+1%	+$11.7K	0.19%	87
2022 Q2	$1.13M	Buy	22,328 +3,276	+17%	+$167K	0.18%	89
2022 Q1	$985K	Buy	19,052 +196	+1%	+$10.3K	0.13%	96
2021 Q4	$1.02M	Buy	18,856 +1,112	+6%	+$60.2K	0.13%	96
2021 Q3	$970K	Buy	17,744 +896	+5%	+$49.1K	0.13%	96
2021 Q2	$923K	Buy	16,848 +992	+6%	+$54.3K	0.12%	95
2021 Q1	$867K	Buy	15,856 +652	+4%	+$35.8K	0.12%	93
2020 Q4	$839K	Buy	15,204 +412	+3%	+$22.6K	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%	+$223K	0.12%	87
2020 Q1	$350K	Sell	6,680 -388	-5%	-$20.6K	0.08%	95
2019 Q4	$379K	Sell	7,068 -240	-3%	-$12.9K	0.07%	98
2019 Q3	$392K	Buy	7,308 +120	+2%	+$6.42K	0.08%	101
2019 Q2	$384K	Sell	7,188 -400	-5%	-$21.1K	0.08%	100
2019 Q1	$401K	Sell	7,588 -156	-2%	-$8.14K	0.09%	97
2018 Q4	$400K	Sell	7,744 -4,422	-36%	-$228K	0.1%	98
2018 Q3	$631K	Sell	12,166 -160	-1%	-$8.3K	0.14%	85
2018 Q2	$639K	Sell	12,326 -3,018	-20%	-$156K	0.14%	85
2018 Q1	$796K	Sell	15,344 -9,044	-37%	-$471K	0.18%	82
2017 Q4	$1.27M	Sell	24,388 -4,392	-15%	-$230K	0.28%	78
2017 Q3	$1.52M	Sell	28,780 -1,914	-6%	-$101K	0.34%	72
2017 Q2	$1.62M	Sell	30,694 -1,480	-5%	-$77.9K	0.38%	74
2017 Q1	$1.69M	Sell	32,174 -492	-2%	-$25.8K	0.42%	69
2016 Q4	$1.71M	Sell	32,666 -3,704	-10%	-$195K	0.46%	67
2016 Q3	$1.92M	Sell	36,370 -1,234	-3%	-$65.3K	0.49%	69
2016 Q2	$2M	Sell	37,604 -452	-1%	-$23.9K	0.53%	67
2016 Q1	$2.01M	Sell	38,056 -310	-0.8%	-$16.2K	0.56%	63
2015 Q4	$2.01M	Sell	38,366 -2,206	-5%	-$116K	0.51%	70
2015 Q3	$2.13M	Buy	40,572 +100	+0.2%	+$5.25K	0.59%	67
2015 Q2	$2.13M	Sell	40,472 -200	-0.5%	-$10.5K	0.52%	74
2015 Q1	$2.15M	Sell	40,672 -3,296	-7%	-$174K	0.52%	73
2014 Q4	$2.31M	Sell	43,968 -466	-1%	-$24.5K	0.57%	72
2014 Q3	$2.34M	Sell	44,434 -60	-0.1%	-$3.16K	0.6%	75
2014 Q2	$2.35M	Sell	44,494 -22,618	-34%	-$1.19M	0.59%	76
2014 Q1	$3.54M	Sell	67,112 -3,330	-5%	-$176K	0.93%	41
2013 Q4	$3.71M	Buy	70,442 +44,442	+171%	+$2.34M	0.97%	40
2013 Q3	$1.37M	Buy	26,000 +11,760	+83%	+$617K	0.41%	93
2013 Q2	$748K	Buy	+14,240	New	+$750K	0.26%	121