CWS
Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,459
| Closed | -$322K | – | 255 |
|
|
2022
Q4 | $322K | Sell |
6,459
-1,142
| -15% | -$56.9K | 0.1% | 170 |
|
|
2022
Q3 | $374K | Sell |
7,601
-51
| -0.7% | -$2.51K | 0.13% | 140 |
|
|
2022
Q2 | $387K | Sell |
7,652
-8,646
| -53% | -$437K | 0.12% | 145 |
|
|
2022
Q1 | $843K | Sell |
16,298
-29,973
| -65% | -$1.55M | 0.23% | 79 |
|
|
2021
Q4 | $2.49M | Sell |
46,271
-32,013
| -41% | -$1.72M | 0.68% | 42 |
|
|
2021
Q3 | $4.28M | Sell |
78,284
-4,258
| -5% | -$233K | 1.28% | 23 |
|
|
2021
Q2 | $4.52M | Sell |
82,542
-35,999
| -30% | -$1.97M | 1.24% | 21 |
|
|
2021
Q1 | $6.48M | Buy |
118,541
+2,209
| +2% | +$121K | 1.36% | 16 |
|
|
2020
Q4 | $6.42M | Buy |
+116,332
| New | +$6.42M | 1.43% | 15 |
|
|
2020
Q3 | – | Sell |
-90,986
| Closed | -$4.98M | – | 111 |
|
|
2020
Q2 | $4.98M | Buy |
90,986
+78,591
| +634% | +$4.3M | 1.18% | 19 |
|
|
2020
Q1 | $649K | Sell |
12,395
-843
| -6% | -$44.1K | 0.19% | 111 |
|
|
2019
Q4 | $710K | Hold |
13,238
| – | – | 0.18% | 110 |
|
|
2019
Q3 | $710K | Hold |
13,238
| – | – | 0.19% | 111 |
|
|
2019
Q2 | $707K | Buy |
13,238
+960
| +8% | +$51.3K | 0.2% | 112 |
|
|
2019
Q1 | $649K | Hold |
12,278
| – | – | 0.21% | 104 |
|
|
2018
Q4 | $634K | Buy |
12,278
+5,714
| +87% | +$295K | 0.25% | 97 |
|
|
2018
Q3 | $340K | Buy |
6,564
+3,282
| +100% | +$170K | 0.12% | 153 |
|
|
2018
Q2 | $340K | Buy |
+3,282
| New | +$340K | 0.13% | 154 |
|