CL
CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.76M | Buy |
137,123
+51,476
| +60% | +$2.54M | 0.64% | 31 |
|
|
2022
Q2 | $4.33M | Sell |
85,647
-66,273
| -44% | -$3.35M | 0.39% | 48 |
|
|
2022
Q1 | $7.86M | Sell |
151,920
-359
| -0.2% | -$18.6K | 0.56% | 36 |
|
|
2021
Q4 | $8.32M | Hold |
152,279
| – | – | 0.66% | 34 |
|
|
2021
Q3 | $8.32M | Sell |
152,279
-1,670
| -1% | -$91.3K | 0.76% | 28 |
|
|
2021
Q2 | $8.44M | Buy |
153,949
+3,381
| +2% | +$185K | 0.63% | 31 |
|
|
2021
Q1 | $8.23M | Buy |
150,568
+1,244
| +0.8% | +$68K | 0.71% | 35 |
|
|
2020
Q4 | $8.24M | Buy |
149,324
+914
| +0.6% | +$50.4K | 0.75% | 29 |
|
|
2020
Q3 | $8.15M | Buy |
148,410
+2,082
| +1% | +$114K | 0.86% | 22 |
|
|
2020
Q2 | $8.01M | Sell |
146,328
-175
| -0.1% | -$9.58K | 0.91% | 23 |
|
|
2020
Q1 | $7.67M | Sell |
146,503
-5,091
| -3% | -$267K | 1.12% | 22 |
|
|
2019
Q4 | $8.13M | Sell |
151,594
-6,741
| -4% | -$362K | 0.99% | 24 |
|
|
2019
Q3 | $8.5M | Sell |
158,335
-1,481
| -0.9% | -$79.5K | 1.11% | 25 |
|
|
2019
Q2 | $8.54M | Sell |
159,816
-15,945
| -9% | -$852K | 1.19% | 23 |
|
|
2019
Q1 | $9.28M | Sell |
175,761
-5,489
| -3% | -$290K | 1.33% | 19 |
|
|
2018
Q4 | $9.36M | Sell |
181,250
-42,976
| -19% | -$2.22M | 1.54% | 16 |
|
|
2018
Q3 | $11.6M | Buy |
224,226
+111,600
| +99% | +$5.78M | 1.65% | 14 |
|
|
2018
Q2 | $11.7M | Sell |
112,626
-1,387
| -1% | -$144K | 1.77% | 14 |
|
|
2018
Q1 | $11.8M | Buy |
114,013
+202
| +0.2% | +$21K | 1.85% | 12 |
|
|
2017
Q4 | $11.9M | Buy |
113,811
+456
| +0.4% | +$47.7K | 2.75% | 6 |
|
|
2017
Q3 | $11.9M | Sell |
113,355
-5,084
| -4% | -$536K | 2.81% | 6 |
|
|
2017
Q2 | $12.5M | Buy |
118,439
+2,686
| +2% | +$283K | 2.84% | 6 |
|
|
2017
Q1 | $12.2M | Sell |
115,753
-699
| -0.6% | -$73.6K | 2.77% | 6 |
|
|
2016
Q4 | $12.2M | Buy |
116,452
+2,977
| +3% | +$312K | 2.76% | 6 |
|
|
2016
Q3 | $12M | Buy |
113,475
+2,638
| +2% | +$279K | 2.64% | 7 |
|
|
2016
Q2 | $11.8M | Sell |
110,837
-1,623
| -1% | -$172K | 2.62% | 7 |
|
|
2016
Q1 | $11.9M | Sell |
112,460
-249
| -0.2% | -$26.2K | 2.6% | 7 |
|
|
2015
Q4 | $11.8M | Buy |
112,709
+3,397
| +3% | +$355K | 2.34% | 7 |
|
|
2015
Q3 | $11.5M | Buy |
109,312
+1,455
| +1% | +$153K | 2.52% | 7 |
|
|
2015
Q2 | $11.4M | Buy |
107,857
+251
| +0.2% | +$26.4K | 2.72% | 6 |
|
|
2015
Q1 | $11.4M | Buy |
107,606
+2,250
| +2% | +$237K | 3.19% | 5 |
|
|
2014
Q4 | $11.1M | Buy |
105,356
+581
| +0.6% | +$61.1K | 3.17% | 6 |
|
|
2014
Q3 | $11M | Buy |
104,775
+953
| +0.9% | +$100K | 4.03% | 5 |
|
|
2014
Q2 | $11M | Buy |
103,822
+3,082
| +3% | +$326K | 3.95% | 5 |
|
|
2014
Q1 | $10.6M | Buy |
100,740
+3,809
| +4% | +$402K | 4.1% | 5 |
|
|
2013
Q4 | $10.2M | Buy |
96,931
+13,364
| +16% | +$1.41M | 3.94% | 5 |
|
|
2013
Q3 | $8.78M | Hold |
83,567
| – | – | 3.6% | 5 |
|
|
2013
Q2 | $8.78M | Buy |
+83,567
| New | +$8.78M | 3.6% | 5 |
|