PWMAG
Pinnacle Wealth Management Advisory Group’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 | $270K | Hold |
5,118
| – | – | 0.02% | 315 |
|
|
2025
Q1 | $268K | Sell |
5,118
-74
| -1% | -$3.88K | 0.03% | 295 |
|
|
2024
Q4 | $268K | Buy |
5,192
+389
| +8% | +$20.1K | 0.03% | 303 |
|
|
2024
Q3 | $253K | Sell |
4,803
-500
| -9% | -$26.3K | 0.02% | 306 |
|
|
2024
Q2 | $272K | Sell |
5,303
-7
| -0.1% | -$359 | 0.03% | 282 |
|
|
2024
Q1 | $272K | Buy |
5,310
+7
| +0.1% | +$359 | 0.03% | 281 |
|
|
2023
Q4 | $272K | Hold |
5,303
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $264K | Sell |
5,303
-100
| -2% | -$4.98K | 0.03% | 254 |
|
|
2023
Q2 | $271K | Sell |
5,403
-437
| -7% | -$21.9K | 0.03% | 256 |
|
|
2023
Q1 | $295K | Sell |
5,840
-3,395
| -37% | -$172K | 0.04% | 240 |
|
|
2022
Q4 | $460K | Sell |
9,235
-1,953
| -17% | -$97.3K | 0.07% | 176 |
|
|
2022
Q3 | $551K | Sell |
11,188
-4,635
| -29% | -$228K | 0.09% | 150 |
|
|
2022
Q2 | $800K | Sell |
15,823
-510
| -3% | -$25.8K | 0.13% | 120 |
|
|
2022
Q1 | $845K | Buy |
16,333
+500
| +3% | +$25.9K | 0.12% | 138 |
|
|
2021
Q4 | $853K | Sell |
15,833
-750
| -5% | -$40.4K | 0.14% | 131 |
|
|
2021
Q3 | $906K | Hold |
16,583
| – | – | 0.21% | 105 |
|
|
2021
Q2 | $909K | Sell |
16,583
-225
| -1% | -$12.3K | 0.21% | 103 |
|
|
2021
Q1 | $919K | Buy |
16,808
+425
| +3% | +$23.2K | 0.26% | 87 |
|
|
2020
Q4 | $904K | Sell |
16,383
-625
| -4% | -$34.5K | 0.28% | 84 |
|
|
2020
Q3 | $934K | Sell |
17,008
-950
| -5% | -$52.2K | 0.33% | 78 |
|
|
2020
Q2 | $982K | Sell |
17,958
-70
| -0.4% | -$3.83K | 0.36% | 74 |
|
|
2020
Q1 | $944K | Buy |
18,028
+4,620
| +34% | +$242K | 0.46% | 57 |
|
|
2019
Q4 | $719K | Sell |
13,408
-1,750
| -12% | -$93.8K | 0.27% | 96 |
|
|
2019
Q3 | $814K | Sell |
15,158
-457
| -3% | -$24.5K | 0.34% | 84 |
|
|
2019
Q2 | $834K | Buy |
15,615
+1,185
| +8% | +$63.3K | 0.35% | 80 |
|
|
2019
Q1 | $762K | Sell |
14,430
-1,500
| -9% | -$79.2K | 0.34% | 84 |
|
|
2018
Q4 | $823K | Sell |
15,930
-480
| -3% | -$24.8K | 0.45% | 74 |
|
|
2018
Q3 | $851K | Buy |
+16,410
| New | +$851K | 0.42% | 70 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$841K | – | 146 |
|
|
2018
Q1 | $841K | Sell |
8,100
-150
| -2% | -$15.6K | 0.48% | 65 |
|
|
2017
Q4 | $862K | Sell |
8,250
-6,945
| -46% | -$726K | 0.48% | 64 |
|
|
2017
Q3 | $1.6M | Hold |
15,195
| – | – | 0.93% | 26 |
|
|
2017
Q2 | $1.6M | Buy |
15,195
+40
| +0.3% | +$4.21K | 0.99% | 27 |
|
|
2017
Q1 | $1.6M | Hold |
15,155
| – | – | 1.1% | 25 |
|
|
2016
Q4 | $1.59M | Sell |
15,155
-190
| -1% | -$19.9K | 1.14% | 23 |
|
|
2016
Q3 | $1.62M | Buy |
15,345
+505
| +3% | +$53.4K | 1.23% | 20 |
|
|
2016
Q2 | $1.57M | Sell |
14,840
-937
| -6% | -$99.4K | 1.25% | 19 |
|
|
2016
Q1 | $1.66M | Sell |
15,777
-440
| -3% | -$46.4K | 1.48% | 19 |
|
|
2015
Q4 | $1.7M | Buy |
16,217
+600
| +4% | +$62.7K | 1.55% | 18 |
|
|
2015
Q3 | $1.64M | Buy |
15,617
+1,275
| +9% | +$134K | 1.58% | 17 |
|
|
2015
Q2 | $1.51M | Buy |
14,342
+520
| +4% | +$54.8K | 1.4% | 19 |
|
|
2015
Q1 | $1.46M | Sell |
13,822
-640
| -4% | -$67.6K | 1.31% | 23 |
|
|
2014
Q4 | $1.52M | Buy |
+14,462
| New | +$1.52M | 1.42% | 21 |
|