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KWMG LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

KWMG LLC’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Buy
313,609
+19,546
+7% +$1.02M 1.19% 31
2026
Q1 		$15.5M Buy
294,063
+15,464
+6% +$817K 1.29% 28
2025
Q4 		$14.7M Buy
278,599
+16,368
+6% +$867K 1.27% 25
2025
Q3 		$13.9M Buy
262,231
+22,540
+9% +$1.19M 1.22% 27
2025
Q2 		$12.6M Buy
239,691
+14,966
+7% +$782K 1.19% 25
2025
Q1 		$11.8M Sell
224,725
-48,056
-18% -$2.5M 1.2% 25
2024
Q4 		$14.1M Buy
272,781
+3,646
+1% +$190K 1.45% 18
2024
Q3 		$14.2M Buy
269,135
+9,178
+4% +$478K 1.43% 17
2024
Q2 		$13.3M Buy
259,957
+15,434
+6% +$787K 1.44% 18
2024
Q1 		$12.5M Buy
244,523
+5,491
+2% +$281K 1.37% 21
2023
Q4 		$12.3M Sell
239,032
-551
-0.2% -$27.7K 1.44% 18
2023
Q3 		$11.9M Buy
239,583
+7,900
+3% +$395K 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% +$285K 1.44% 17
2022
Q4 		$10.2M Sell
205,120
-5,243
-2% -$260K 1.45% 19
2022
Q3 		$10.4M Buy
210,363
+6,030
+3% +$304K 1.59% 18
2022
Q2 		$10.3M Sell
204,333
-680
-0.3% -$34.6K 1.56% 17
2022
Q1 		$10.6M Buy
205,013
+6,045
+3% +$319K 1.45% 18
2021
Q4 		$10.7M Buy
198,968
+5,585
+3% +$302K 1.45% 16
2021
Q3 		$10.6M Buy
193,383
+2,239
+1% +$123K 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% -$1.72M 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% +$6.4M 2.94% 7
2020
Q1 		$6.78M Buy
129,538
+1,070
+0.8% +$56.9K 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% -$227K 1.57% 14
2019
Q2 		$6.73M Buy
125,864
+5,044
+4% +$267K 1.62% 14
2019
Q1 		$6.38M Buy
120,820
+7,543
+7% +$394K 1.58% 14
2018
Q4 		$5.85M Sell
113,277
-12,707
-10% -$655K 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% -$17.1K 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% +$236K 1.99% 9
2017
Q2 		$5.8M Buy
110,246
+2,958
+3% +$156K 2.05% 8
2017
Q1 		$5.64M Buy
107,288
+7,182
+7% +$377K 2.18% 7
2016
Q4 		$5.25M Sell
100,106
-16,740
-14% -$880K 2.28% 8
2016
Q3 		$6.18M Buy
116,846
+9,918
+9% +$525K 3% 7
2016
Q2 		$5.67M Sell
106,928
-9,606
-8% -$507K 3.07% 6
2016
Q1 		$6.14M Buy
116,534
+1,880
+2% +$98.5K 3.61% 3
2015
Q4 		$6M Sell
114,654
-1,532
-1% -$80.4K 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% -$498K 5.23% 2
2014
Q4 		$7.02M Buy
+133,518
New +$7.03M 5.85% 2

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