SSWM
Sheets Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
31,964
-300
| -0.9% | -$15.8K | 0.2% | 106 |
|
|
2025
Q1 | $1.69M | Buy |
32,264
+2,704
| +9% | +$142K | 0.21% | 109 |
|
|
2024
Q4 | $1.53M | Sell |
29,560
-4
| -0% | -$207 | 0.19% | 115 |
|
|
2024
Q3 | $1.56M | Sell |
29,564
-13,489
| -31% | -$710K | 0.19% | 119 |
|
|
2024
Q2 | $2.21M | Buy |
43,053
+17,880
| +71% | +$916K | 0.26% | 93 |
|
|
2024
Q1 | $1.29M | Buy |
25,173
+3,798
| +18% | +$195K | 0.14% | 141 |
|
|
2023
Q4 | $1.1M | Buy |
21,375
+2,350
| +12% | +$120K | 0.16% | 131 |
|
|
2023
Q3 | $948K | Buy |
19,025
+188
| +1% | +$9.37K | 0.14% | 141 |
|
|
2023
Q2 | $945K | Buy |
18,837
+1,635
| +10% | +$82K | 0.14% | 142 |
|
|
2023
Q1 | $869K | Buy |
17,202
+3,531
| +26% | +$178K | 0.13% | 144 |
|
|
2022
Q4 | $681K | Buy |
13,671
+4,026
| +42% | +$201K | 0.11% | 166 |
|
|
2022
Q3 | $475K | Buy |
9,645
+1,300
| +16% | +$64K | 0.08% | 186 |
|
|
2022
Q2 | $422K | Buy |
8,345
+1,034
| +14% | +$52.3K | 0.07% | 199 |
|
|
2022
Q1 | $378K | Buy |
7,311
+231
| +3% | +$11.9K | 0.05% | 247 |
|
|
2021
Q4 | $381K | Sell |
7,080
-13,360
| -65% | -$719K | 0.05% | 269 |
|
|
2021
Q3 | $1.12M | Hold |
20,440
| – | – | 0.15% | 137 |
|
|
2021
Q2 | $1.12M | Sell |
20,440
-7,360
| -26% | -$403K | 0.15% | 138 |
|
|
2021
Q1 | $1.52M | Buy |
27,800
+500
| +2% | +$27.3K | 0.22% | 108 |
|
|
2020
Q4 | $1.51M | Hold |
27,300
| – | – | 0.23% | 108 |
|
|
2020
Q3 | $1.5M | Buy |
27,300
+6,100
| +29% | +$335K | 0.26% | 91 |
|
|
2020
Q2 | $1.16M | Buy |
21,200
+2,400
| +13% | +$131K | 0.23% | 98 |
|
|
2020
Q1 | $984K | Sell |
18,800
-1,644
| -8% | -$86K | 0.21% | 111 |
|
|
2019
Q4 | $1.1M | Buy |
20,444
+702
| +4% | +$37.6K | 0.21% | 114 |
|
|
2019
Q3 | $1.06M | Buy |
19,742
+14,803
| +300% | +$795K | 0.22% | 113 |
|
|
2019
Q2 | $264K | Buy |
+4,939
| New | +$264K | 0.05% | 281 |
|
|
2018
Q1 | – | Sell |
-72,756
| Closed | -$7.61M | – | 327 |
|
|
2017
Q4 | $7.61M | Buy |
72,756
+2,861
| +4% | +$299K | 1.79% | 5 |
|
|
2017
Q3 | $7.36M | Buy |
69,895
+1,846
| +3% | +$194K | 1.86% | 6 |
|
|
2017
Q2 | $7.17M | Buy |
68,049
+1,577
| +2% | +$166K | 1.89% | 7 |
|
|
2017
Q1 | $7M | Buy |
66,472
+494
| +0.7% | +$52K | 1.86% | 7 |
|
|
2016
Q4 | $6.92M | Sell |
65,978
-2,954
| -4% | -$310K | 1.94% | 5 |
|
|
2016
Q3 | $7.29M | Sell |
68,932
-735
| -1% | -$77.7K | 2.06% | 5 |
|
|
2016
Q2 | $7.39M | Sell |
69,667
-66,081
| -49% | -$7.01M | 2.15% | 4 |
|
|
2016
Q1 | $14.3M | Sell |
135,748
-11,454
| -8% | -$1.21M | 4.4% | 2 |
|
|
2015
Q4 | $15.4M | Buy |
147,202
+8,350
| +6% | +$873K | 4.66% | 2 |
|
|
2015
Q3 | $14.6M | Buy |
138,852
+5,857
| +4% | +$616K | 4.94% | 1 |
|
|
2015
Q2 | $14M | Buy |
132,995
+1,433
| +1% | +$151K | 3.83% | 1 |
|
|
2015
Q1 | $13.9M | Buy |
131,562
+44,228
| +51% | +$4.67M | 3.83% | 1 |
|
|
2014
Q4 | $9.19M | Buy |
87,334
+2,145
| +3% | +$226K | 2.4% | 2 |
|
|
2014
Q3 | $8.97M | Sell |
85,189
-16,936
| -17% | -$1.78M | 2.44% | 2 |
|
|
2014
Q2 | $10.8M | Buy |
+102,125
| New | +$10.8M | 2.9% | 1 |
|
|
2014
Q1 | – | Sell |
-142,799
| Closed | -$15.1M | – | 264 |
|
|
2013
Q4 | $15.1M | Buy |
+142,799
| New | +$15.1M | 4.15% | 1 |
|
|
2013
Q3 | – | Sell |
-84,464
| Closed | -$8.87M | – | 244 |
|
|
2013
Q2 | $8.87M | Buy |
+84,464
| New | +$8.87M | 3.01% | 1 |
|