CWA
Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,664
| Closed | -$8.9M | – | 60 |
|
|
2024
Q2 | $8.9M | Buy |
173,664
+5,309
| +3% | +$272K | 3.05% | 9 |
|
|
2024
Q1 | $8.63M | Buy |
168,355
+5,088
| +3% | +$261K | 2.93% | 9 |
|
|
2023
Q4 | $8.37M | Sell |
163,267
-5,461
| -3% | -$280K | 3.08% | 10 |
|
|
2023
Q3 | $8.41M | Sell |
168,728
-136,908
| -45% | -$6.82M | 3.44% | 10 |
|
|
2023
Q2 | $15.3M | Buy |
305,636
+85,482
| +39% | +$4.29M | 6.15% | 3 |
|
|
2023
Q1 | $11.1M | Buy |
220,154
+103,621
| +89% | +$5.24M | 4.44% | 8 |
|
|
2022
Q4 | $5.81M | Sell |
116,533
-12,042
| -9% | -$600K | 2.54% | 9 |
|
|
2022
Q3 | $6.34M | Sell |
128,575
-10,955
| -8% | -$540K | 3.69% | 8 |
|
|
2022
Q2 | $7.05M | Buy |
139,530
+20,031
| +17% | +$1.01M | 4.34% | 8 |
|
|
2022
Q1 | $6.18M | Buy |
119,499
+3,665
| +3% | +$190K | 3.47% | 8 |
|
|
2021
Q4 | $6.24M | Buy |
115,834
+1,680
| +1% | +$90.5K | 3.73% | 8 |
|
|
2021
Q3 | $6.24M | Buy |
114,154
+5,568
| +5% | +$304K | 4.14% | 7 |
|
|
2021
Q2 | $5.95M | Buy |
108,586
+35,292
| +48% | +$1.93M | 3.97% | 8 |
|
|
2021
Q1 | $4.01M | Buy |
73,294
+9,290
| +15% | +$508K | 3.53% | 9 |
|
|
2020
Q4 | $3.53M | Sell |
64,004
-21,955
| -26% | -$1.21M | 3.15% | 7 |
|
|
2020
Q3 | $4.72M | Buy |
85,959
+21,397
| +33% | +$1.17M | 4.42% | 7 |
|
|
2020
Q2 | $3.53M | Sell |
64,562
-46,466
| -42% | -$2.54M | 3.11% | 10 |
|
|
2020
Q1 | $5.81M | Buy |
111,028
+8,411
| +8% | +$440K | 4.43% | 8 |
|
|
2019
Q4 | $5.5M | Buy |
+102,617
| New | +$5.5M | 3.16% | 15 |
|