JWM
Jackson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,850
| Closed | -$3.12M | – | 123 |
|
|
2019
Q4 | $3.12M | Buy |
57,850
+596
| +1% | +$32.1K | 0.52% | 57 |
|
|
2019
Q3 | $3.07M | Sell |
57,254
-3,688
| -6% | -$198K | 0.64% | 46 |
|
|
2019
Q2 | $3.24M | Sell |
60,942
-9,477
| -13% | -$504K | 0.71% | 35 |
|
|
2019
Q1 | $3.72M | Sell |
70,419
-6,308
| -8% | -$333K | 0.91% | 32 |
|
|
2018
Q4 | $3.97M | Sell |
76,727
-47,327
| -38% | -$2.45M | 1.19% | 24 |
|
|
2018
Q3 | $6.43M | Buy |
124,054
+63,088
| +103% | +$3.27M | 1.35% | 20 |
|
|
2018
Q2 | $6.32M | Sell |
60,966
-1,136
| -2% | -$118K | 1.47% | 18 |
|
|
2018
Q1 | $6.44M | Buy |
62,102
+3,602
| +6% | +$373K | 1.8% | 17 |
|
|
2017
Q4 | $6.11M | Sell |
58,500
-52,379
| -47% | -$5.47M | 1.55% | 20 |
|
|
2017
Q3 | $11.7M | Buy |
110,879
+9,324
| +9% | +$981K | 3.16% | 7 |
|
|
2017
Q2 | $10.7M | Sell |
101,555
-4,040
| -4% | -$426K | 3.39% | 7 |
|
|
2017
Q1 | $11.1M | Buy |
105,595
+34,918
| +49% | +$3.67M | 4.01% | 6 |
|
|
2016
Q4 | $7.43M | Sell |
70,677
-6,288
| -8% | -$661K | 2.9% | 7 |
|
|
2016
Q3 | $8.13M | Sell |
76,965
-1,866
| -2% | -$197K | 3.08% | 6 |
|
|
2016
Q2 | $8.36M | Buy |
78,831
+4,495
| +6% | +$477K | 3.11% | 6 |
|
|
2016
Q1 | $7.84M | Buy |
74,336
+5,785
| +8% | +$610K | 3.02% | 5 |
|
|
2015
Q4 | $7.18M | Sell |
68,551
-977
| -1% | -$102K | 2.84% | 7 |
|
|
2015
Q3 | $7.31M | Buy |
69,528
+9,490
| +16% | +$998K | 2.62% | 4 |
|
|
2015
Q2 | $6.32M | Sell |
60,038
-1,484
| -2% | -$156K | 2.14% | 10 |
|
|
2015
Q1 | $6.49M | Buy |
61,522
+7,558
| +14% | +$798K | 2.09% | 9 |
|
|
2014
Q4 | $5.68M | Buy |
+53,964
| New | +$5.68M | 1.85% | 10 |
|