GW & Wade’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $621K | Sell |
12,112
-1,000
| -8% | -$51.3K | 0.02% | 272 |
|
|
2023
Q3 | $653K | Sell |
13,112
-440
| -3% | -$21.9K | 0.02% | 249 |
|
|
2023
Q2 | $680K | Buy |
13,552
+2,876
| +27% | +$144K | 0.02% | 250 |
|
|
2023
Q1 | $540K | Buy |
10,676
+1
| +0% | +$51 | 0.02% | 251 |
|
|
2022
Q4 | $532K | Sell |
10,675
-5,909
| -36% | -$294K | 0.02% | 247 |
|
|
2022
Q3 | $817K | Buy |
16,584
+20
| +0.1% | +$985 | 0.04% | 191 |
|
|
2022
Q2 | $837K | Sell |
16,564
-6,985
| -30% | -$353K | 0.04% | 198 |
|
|
2022
Q1 | $1.22M | Buy |
23,549
+72
| +0.3% | +$3.72K | 0.05% | 172 |
|
|
2021
Q4 | $1.27M | Sell |
23,477
-1,544
| -6% | -$83.2K | 0.05% | 172 |
|
|
2021
Q3 | $1.37M | Buy |
25,021
+20
| +0.1% | +$1.09K | 0.06% | 162 |
|
|
2021
Q2 | $1.37M | Buy |
25,001
+23
| +0.1% | +$1.26K | 0.07% | 160 |
|
|
2021
Q1 | $1.37M | Buy |
24,978
+17
| +0.1% | +$930 | 0.07% | 142 |
|
|
2020
Q4 | $1.38M | Buy |
24,961
+40
| +0.2% | +$2.21K | 0.08% | 119 |
|
|
2020
Q3 | $1.37M | Buy |
24,921
+1,390
| +6% | +$76.3K | 0.1% | 102 |
|
|
2020
Q2 | $1.29M | Buy |
23,531
+22
| +0.1% | +$1.2K | 0.11% | 100 |
|
|
2020
Q1 | $1.23M | Sell |
23,509
-210
| -0.9% | -$11K | 0.12% | 96 |
|
|
2019
Q4 | $1.27M | Buy |
23,719
+67
| +0.3% | +$3.59K | 0.1% | 111 |
|
|
2019
Q3 | $1.27M | Buy |
23,652
+50
| +0.2% | +$2.68K | 0.11% | 107 |
|
|
2019
Q2 | $1.26M | Sell |
23,602
-1,069
| -4% | -$57.1K | 0.11% | 105 |
|
|
2019
Q1 | $1.3M | Buy |
24,671
+34
| +0.1% | +$1.8K | 0.12% | 101 |
|
|
2018
Q4 | $1.27M | Sell |
24,637
-708
| -3% | -$36.6K | 0.14% | 99 |
|
|
2018
Q3 | $1.31M | Sell |
25,345
-10,193
| -29% | -$528K | 0.14% | 102 |
|
|
2018
Q2 | $1.84M | Sell |
35,538
-4,378
| -11% | -$227K | 0.21% | 86 |
|
|
2018
Q1 | $2.07M | Sell |
39,916
-21,728
| -35% | -$1.13M | 0.24% | 79 |
|
|
2017
Q4 | $3.22M | Sell |
61,644
-854
| -1% | -$44.6K | 0.37% | 64 |
|
|
2017
Q3 | $3.29M | Sell |
62,498
-316
| -0.5% | -$16.6K | 0.4% | 57 |
|
|
2017
Q2 | $3.31M | Buy |
62,814
+8,184
| +15% | +$431K | 0.42% | 54 |
|
|
2017
Q1 | $2.87M | Buy |
54,630
+18,270
| +50% | +$961K | 0.38% | 54 |
|
|
2016
Q4 | $1.91M | Buy |
36,360
+1,300
| +4% | +$68.2K | 0.31% | 60 |
|
|
2016
Q3 | $1.85M | Sell |
35,060
-1,900
| -5% | -$100K | 0.33% | 62 |
|
|
2016
Q2 | $1.96M | Buy |
36,960
+760
| +2% | +$40.3K | 0.34% | 69 |
|
|
2016
Q1 | $1.91M | Sell |
36,200
-1,900
| -5% | -$100K | 0.37% | 60 |
|
|
2015
Q4 | $1.99M | Sell |
38,100
-4,520
| -11% | -$236K | 0.42% | 55 |
|
|
2015
Q3 | $2.24M | Sell |
42,620
-6,450
| -13% | -$339K | 0.5% | 50 |
|
|
2015
Q2 | $2.58M | Sell |
49,070
-1,330
| -3% | -$70K | 0.51% | 48 |
|
|
2015
Q1 | $2.66M | Buy |
+50,400
| New | +$2.66M | 0.5% | 49 |
|