CWA
Carolina Wealth Advisors’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
126,888
-7,445
| -6% | -$374K | 3.14% | 10 |
|
|
2025
Q1 | $6.75M | Buy |
134,333
+6,070
| +5% | +$305K | 3.64% | 6 |
|
|
2024
Q4 | $6.34M | Sell |
128,263
-213
| -0.2% | -$10.5K | 3.41% | 10 |
|
|
2024
Q3 | $6.89M | Sell |
128,476
-2,718
| -2% | -$146K | 3.5% | 8 |
|
|
2024
Q2 | $6.56M | Buy |
131,194
+7,666
| +6% | +$384K | 3.22% | 10 |
|
|
2024
Q1 | $6.36M | Buy |
123,528
+6,328
| +5% | +$326K | 3.45% | 10 |
|
|
2023
Q4 | $6.18M | Buy |
117,200
+679
| +0.6% | +$35.8K | 3.2% | 9 |
|
|
2023
Q3 | $5.49M | Buy |
116,521
+9,385
| +9% | +$442K | 3.1% | 11 |
|
|
2023
Q2 | $5.52M | Sell |
107,136
-431
| -0.4% | -$22.2K | 3.32% | 8 |
|
|
2023
Q1 | $5.64M | Buy |
107,567
+3,915
| +4% | +$205K | 3.3% | 8 |
|
|
2022
Q4 | $5.16M | Buy |
103,652
+27,572
| +36% | +$1.37M | 3.25% | 9 |
|
|
2022
Q3 | $3.67M | Buy |
76,080
+1,913
| +3% | +$92.3K | 2.88% | 16 |
|
|
2022
Q2 | $3.95M | Buy |
74,167
+10,770
| +17% | +$574K | 2.61% | 18 |
|
|
2022
Q1 | $3.89M | Buy |
63,397
+3,240
| +5% | +$199K | 2.46% | 17 |
|
|
2021
Q4 | $4.18M | Buy |
60,157
+4,101
| +7% | +$285K | 2.36% | 20 |
|
|
2021
Q3 | $3.88M | Buy |
56,056
+1,031
| +2% | +$71.4K | 2.57% | 18 |
|
|
2021
Q2 | $3.86M | Buy |
55,025
+4,750
| +9% | +$333K | 2.6% | 17 |
|
|
2021
Q1 | $3.35M | Buy |
50,275
+2,038
| +4% | +$136K | 2.45% | 18 |
|
|
2020
Q4 | $3.52M | Buy |
48,237
+2,354
| +5% | +$172K | 2.83% | 13 |
|
|
2020
Q3 | $3.23M | Buy |
45,883
+2,873
| +7% | +$202K | 2.84% | 12 |
|
|
2020
Q2 | $3.01M | Buy |
43,010
+326
| +0.8% | +$22.8K | 2.91% | 12 |
|
|
2020
Q1 | $2.72M | Sell |
42,684
-17,492
| -29% | -$1.11M | 3.14% | 9 |
|
|
2019
Q4 | $4.01M | Buy |
+60,176
| New | +$4.01M | 3.8% | 5 |
|