IWC
Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
134,019
+14,957
| +13% | +$789K | 0.07% | 266 |
|
|
2025
Q1 | $6.24M | Buy |
119,062
+14,016
| +13% | +$734K | 0.07% | 265 |
|
|
2024
Q4 | $5.43M | Buy |
105,046
+17,977
| +21% | +$929K | 0.06% | 278 |
|
|
2024
Q3 | $4.59M | Buy |
87,069
+297
| +0.3% | +$15.6K | 0.06% | 309 |
|
|
2024
Q2 | $4.45M | Buy |
86,772
+871
| +1% | +$44.6K | 0.06% | 288 |
|
|
2024
Q1 | $4.4M | Sell |
85,901
-5,069
| -6% | -$260K | 0.06% | 289 |
|
|
2023
Q4 | $4.66M | Sell |
90,970
-26,591
| -23% | -$1.36M | 0.08% | 249 |
|
|
2023
Q3 | $5.86M | Sell |
117,561
-3,010
| -2% | -$150K | 0.1% | 208 |
|
|
2023
Q2 | $6.05M | Buy |
120,571
+5,785
| +5% | +$290K | 0.1% | 207 |
|
|
2023
Q1 | $5.8M | Buy |
114,786
+951
| +0.8% | +$48.1K | 0.12% | 175 |
|
|
2022
Q4 | $5.67M | Sell |
113,835
-4,844
| -4% | -$241K | 0.15% | 139 |
|
|
2022
Q3 | $5.85M | Sell |
118,679
-2,036
| -2% | -$100K | 0.19% | 112 |
|
|
2022
Q2 | $6.1M | Sell |
120,715
-6,716
| -5% | -$339K | 0.19% | 114 |
|
|
2022
Q1 | $6.59M | Sell |
127,431
-21,679
| -15% | -$1.12M | 0.2% | 106 |
|
|
2021
Q4 | $8.03M | Sell |
149,110
-11,481
| -7% | -$619K | 0.24% | 83 |
|
|
2021
Q3 | $8.78M | Sell |
160,591
-10,126
| -6% | -$553K | 0.29% | 75 |
|
|
2021
Q2 | $9.36M | Buy |
170,717
+2,614
| +2% | +$143K | 0.33% | 67 |
|
|
2021
Q1 | $9.19M | Buy |
168,103
+20,113
| +14% | +$1.1M | 0.38% | 57 |
|
|
2020
Q4 | $8.17M | Buy |
147,990
+6,370
| +4% | +$351K | 0.39% | 62 |
|
|
2020
Q3 | $7.78M | Buy |
141,620
+2,178
| +2% | +$120K | 0.48% | 48 |
|
|
2020
Q2 | $7.63M | Buy |
139,442
+18,149
| +15% | +$993K | 0.55% | 48 |
|
|
2020
Q1 | $6.35M | Buy |
121,293
+13,712
| +13% | +$718K | 0.59% | 46 |
|
|
2019
Q4 | $5.77M | Buy |
107,581
+3,242
| +3% | +$174K | 0.49% | 51 |
|
|
2019
Q3 | $5.6M | Buy |
104,339
+1,355
| +1% | +$72.7K | 0.63% | 42 |
|
|
2019
Q2 | $5.52M | Buy |
102,984
+2,803
| +3% | +$150K | 0.72% | 42 |
|
|
2019
Q1 | $5.29M | Buy |
100,181
+3,022
| +3% | +$160K | 0.9% | 35 |
|
|
2018
Q4 | $5.02M | Sell |
97,159
-2,539
| -3% | -$131K | 1.36% | 20 |
|
|
2018
Q3 | $5.16M | Buy |
99,698
+51,100
| +105% | +$2.64M | 1.56% | 14 |
|
|
2018
Q2 | $5.03M | Sell |
48,598
-293
| -0.6% | -$30.3K | 1.72% | 13 |
|
|
2018
Q1 | $5.07M | Sell |
48,891
-1,266
| -3% | -$131K | 2.03% | 12 |
|
|
2017
Q4 | $5.24M | Buy |
+50,157
| New | +$5.24M | 2.24% | 12 |
|