KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
239,691
+14,966
| +7% | +$790K | 1.19% | 25 |
|
|
2025
Q1 | $11.8M | Sell |
224,725
-48,056
| -18% | -$2.52M | 1.2% | 25 |
|
|
2024
Q4 | $14.1M | Buy |
272,781
+3,646
| +1% | +$188K | 1.45% | 18 |
|
|
2024
Q3 | $14.2M | Buy |
269,135
+9,178
| +4% | +$483K | 1.43% | 17 |
|
|
2024
Q2 | $13.3M | Buy |
259,957
+15,434
| +6% | +$791K | 1.44% | 18 |
|
|
2024
Q1 | $12.5M | Buy |
244,523
+5,491
| +2% | +$282K | 1.37% | 21 |
|
|
2023
Q4 | $12.3M | Sell |
239,032
-551
| -0.2% | -$28.3K | 1.44% | 18 |
|
|
2023
Q3 | $11.9M | Buy |
239,583
+7,900
| +3% | +$394K | 1.5% | 19 |
|
|
2023
Q2 | $11.6M | Buy |
231,683
+20,894
| +10% | +$1.05M | 1.44% | 18 |
|
|
2023
Q1 | $10.7M | Buy |
210,789
+5,669
| +3% | +$287K | 1.44% | 17 |
|
|
2022
Q4 | $10.2M | Sell |
205,120
-5,243
| -2% | -$261K | 1.45% | 19 |
|
|
2022
Q3 | $10.4M | Buy |
210,363
+6,030
| +3% | +$297K | 1.59% | 18 |
|
|
2022
Q2 | $10.3M | Sell |
204,333
-680
| -0.3% | -$34.4K | 1.56% | 17 |
|
|
2022
Q1 | $10.6M | Buy |
205,013
+6,045
| +3% | +$313K | 1.45% | 18 |
|
|
2021
Q4 | $10.7M | Buy |
198,968
+5,585
| +3% | +$301K | 1.45% | 16 |
|
|
2021
Q3 | $10.6M | Buy |
193,383
+2,239
| +1% | +$122K | 1.54% | 16 |
|
|
2021
Q2 | $10.5M | Buy |
191,144
+4,412
| +2% | +$242K | 1.57% | 16 |
|
|
2021
Q1 | $10.2M | Sell |
186,732
-31,320
| -14% | -$1.71M | 1.63% | 15 |
|
|
2020
Q4 | $12M | Sell |
218,052
-23,440
| -10% | -$1.29M | 2.15% | 10 |
|
|
2020
Q3 | $13.3M | Sell |
241,492
-6,847
| -3% | -$376K | 2.68% | 7 |
|
|
2020
Q2 | $13.6M | Buy |
248,339
+118,801
| +92% | +$6.5M | 2.94% | 7 |
|
|
2020
Q1 | $6.78M | Buy |
129,538
+1,070
| +0.8% | +$56K | 1.81% | 13 |
|
|
2019
Q4 | $6.89M | Buy |
128,468
+6,843
| +6% | +$367K | 1.51% | 14 |
|
|
2019
Q3 | $6.53M | Sell |
121,625
-4,239
| -3% | -$228K | 1.57% | 14 |
|
|
2019
Q2 | $6.73M | Buy |
125,864
+5,044
| +4% | +$270K | 1.62% | 14 |
|
|
2019
Q1 | $6.38M | Buy |
120,820
+7,543
| +7% | +$398K | 1.58% | 14 |
|
|
2018
Q4 | $5.85M | Sell |
113,277
-12,707
| -10% | -$656K | 1.6% | 13 |
|
|
2018
Q3 | $6.53M | Buy |
125,984
+5,484
| +5% | +$284K | 1.67% | 13 |
|
|
2018
Q2 | $6.25M | Buy |
120,500
+2,410
| +2% | +$125K | 1.71% | 12 |
|
|
2018
Q1 | $6.13M | Sell |
118,090
-328
| -0.3% | -$17K | 1.8% | 12 |
|
|
2017
Q4 | $6.19M | Buy |
118,418
+3,702
| +3% | +$194K | 1.86% | 10 |
|
|
2017
Q3 | $6.04M | Buy |
114,716
+4,470
| +4% | +$235K | 1.99% | 9 |
|
|
2017
Q2 | $5.81M | Buy |
110,246
+2,958
| +3% | +$156K | 2.05% | 8 |
|
|
2017
Q1 | $5.65M | Buy |
107,288
+7,182
| +7% | +$378K | 2.18% | 7 |
|
|
2016
Q4 | $5.25M | Sell |
100,106
-16,740
| -14% | -$878K | 2.28% | 8 |
|
|
2016
Q3 | $6.18M | Buy |
116,846
+9,918
| +9% | +$524K | 3% | 7 |
|
|
2016
Q2 | $5.67M | Sell |
106,928
-9,606
| -8% | -$510K | 3.07% | 6 |
|
|
2016
Q1 | $6.14M | Buy |
116,534
+1,880
| +2% | +$99.1K | 3.61% | 3 |
|
|
2015
Q4 | $6M | Sell |
114,654
-1,532
| -1% | -$80.1K | 4.05% | 2 |
|
|
2015
Q3 | $6.11M | Sell |
116,186
-10,384
| -8% | -$546K | 4.6% | 2 |
|
|
2015
Q2 | $6.67M | Buy |
126,570
+2,512
| +2% | +$132K | 4.88% | 2 |
|
|
2015
Q1 | $6.55M | Sell |
124,058
-9,460
| -7% | -$499K | 5.23% | 2 |
|
|
2014
Q4 | $7.02M | Buy |
+133,518
| New | +$7.02M | 5.85% | 2 |
|