CPWM LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.76M | Buy |
137,123
+51,476
| +60% | +$2.6M | 0.64% | 31 |
|
|
2022
Q2 | $4.33M | Sell |
85,647
-66,273
| -44% | -$3.37M | 0.39% | 48 |
|
|
2022
Q1 | $7.86M | Sell |
151,920
-359
| -0.2% | -$18.9K | 0.56% | 36 |
|
|
2021
Q4 | $8.32M | Hold |
152,279
| – | – | 0.66% | 34 |
|
|
2021
Q3 | $8.32M | Sell |
152,279
-1,670
| -1% | -$91.5K | 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% | +$68.3K | 0.71% | 35 |
|
|
2020
Q4 | $8.24M | Buy |
149,324
+914
| +0.6% | +$50.2K | 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% | -$9.43K | 0.91% | 23 |
|
|
2020
Q1 | $7.67M | Sell |
146,503
-5,091
| -3% | -$271K | 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% | -$79.2K | 1.11% | 25 |
|
|
2019
Q2 | $8.54M | Sell |
159,816
-15,945
| -9% | -$843K | 1.19% | 23 |
|
|
2019
Q1 | $9.28M | Sell |
175,761
-5,489
| -3% | -$287K | 1.33% | 19 |
|
|
2018
Q4 | $9.36M | Sell |
181,250
-42,976
| -19% | -$2.22M | 1.54% | 16 |
|
|
2018
Q3 | $11.6M | Sell |
224,226
-1,026
| -0.5% | -$53.2K | 1.65% | 14 |
|
|
2018
Q2 | $11.7M | Sell |
225,252
-2,774
| -1% | -$144K | 1.77% | 14 |
|
|
2018
Q1 | $11.8M | Buy |
228,026
+404
| +0.2% | +$21K | 1.85% | 12 |
|
|
2017
Q4 | $11.9M | Buy |
227,622
+912
| +0.4% | +$47.8K | 2.75% | 6 |
|
|
2017
Q3 | $11.9M | Sell |
226,710
-10,168
| -4% | -$536K | 2.81% | 6 |
|
|
2017
Q2 | $12.5M | Buy |
236,878
+5,372
| +2% | +$283K | 2.84% | 6 |
|
|
2017
Q1 | $12.2M | Sell |
231,506
-1,398
| -0.6% | -$73.4K | 2.77% | 6 |
|
|
2016
Q4 | $12.2M | Buy |
232,904
+5,954
| +3% | +$313K | 2.76% | 6 |
|
|
2016
Q3 | $12M | Buy |
226,950
+5,276
| +2% | +$279K | 2.64% | 7 |
|
|
2016
Q2 | $11.8M | Sell |
221,674
-3,246
| -1% | -$171K | 2.62% | 7 |
|
|
2016
Q1 | $11.9M | Sell |
224,920
-498
| -0.2% | -$26.1K | 2.6% | 7 |
|
|
2015
Q4 | $11.8M | Buy |
225,418
+6,794
| +3% | +$357K | 2.34% | 7 |
|
|
2015
Q3 | $11.5M | Buy |
218,624
+2,910
| +1% | +$153K | 2.52% | 7 |
|
|
2015
Q2 | $11.4M | Buy |
215,714
+502
| +0.2% | +$26.5K | 2.72% | 6 |
|
|
2015
Q1 | $11.4M | Buy |
215,212
+4,500
| +2% | +$237K | 3.19% | 5 |
|
|
2014
Q4 | $11.1M | Buy |
210,712
+1,162
| +0.6% | +$61.2K | 3.17% | 6 |
|
|
2014
Q3 | $11M | Buy |
209,550
+1,906
| +0.9% | +$100K | 4.03% | 5 |
|
|
2014
Q2 | $11M | Buy |
207,644
+6,164
| +3% | +$325K | 3.95% | 5 |
|
|
2014
Q1 | $10.6M | Buy |
201,480
+7,618
| +4% | +$402K | 4.1% | 5 |
|
|
2013
Q4 | $10.2M | Buy |
193,862
+26,728
| +16% | +$1.41M | 3.94% | 5 |
|
|
2013
Q3 | $8.78M | Hold |
167,134
| – | – | 3.6% | 5 |
|
|
2013
Q2 | $8.78M | Buy |
+167,134
| New | +$8.81M | 3.6% | 5 |
|
Other funds holding IGSB
JHU
MMI
AC
