CWP
Corepath Wealth Partners’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
Q1 | – | Sell |
-8,247
| Closed | -$421K | – | 31 |
|
|
2023
Q4 | $421K | Hold |
8,247
| – | – | 0.23% | 27 |
|
|
2023
Q3 | $410K | Buy |
8,247
+592
| +8% | +$29.4K | 0.25% | 26 |
|
|
2023
Q2 | $385K | Hold |
7,655
| – | – | 0.23% | 26 |
|
|
2023
Q1 | $387K | Sell |
7,655
-455
| -6% | -$23K | 0.24% | 24 |
|
|
2022
Q4 | $407K | Sell |
8,110
-55
| -0.7% | -$2.76K | 0.27% | 24 |
|
|
2022
Q3 | $400K | Sell |
8,165
-40
| -0.5% | -$1.96K | 0.3% | 24 |
|
|
2022
Q2 | $414K | Sell |
8,205
-384
| -4% | -$19.4K | 0.31% | 24 |
|
|
2022
Q1 | $439K | Hold |
8,589
| – | – | 0.31% | 23 |
|
|
2021
Q4 | $460K | Sell |
8,589
-1,330
| -13% | -$71.2K | 0.33% | 25 |
|
|
2021
Q3 | $541K | Hold |
9,919
| – | – | 0.42% | 22 |
|
|
2021
Q2 | $543K | Sell |
9,919
-30
| -0.3% | -$1.64K | 0.42% | 22 |
|
|
2021
Q1 | $544K | Sell |
9,949
-72
| -0.7% | -$3.94K | 0.48% | 21 |
|
|
2020
Q4 | $553K | Buy |
+10,021
| New | +$553K | 0.58% | 19 |
|