SWM
Stockman 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 | $33M | Sell |
625,238
-23,484
| -4% | -$1.24M | 4.48% | 3 |
|
|
2025
Q1 | $34M | Sell |
648,722
-278,572
| -30% | -$14.6M | 5.03% | 2 |
|
|
2024
Q4 | $47.9M | Buy |
927,294
+83,082
| +10% | +$4.3M | 7.51% | 2 |
|
|
2024
Q3 | $44.5M | Buy |
844,212
+194,804
| +30% | +$10.3M | 6.91% | 2 |
|
|
2024
Q2 | $33.3M | Buy |
649,408
+143,745
| +28% | +$7.37M | 5.83% | 2 |
|
|
2024
Q1 | $25.9M | Buy |
505,663
+109,974
| +28% | +$5.64M | 4.58% | 2 |
|
|
2023
Q4 | $20.3M | Buy |
395,689
+124,421
| +46% | +$6.38M | 4.05% | 2 |
|
|
2023
Q3 | $13.5M | Buy |
271,268
+154,678
| +133% | +$7.71M | 2.98% | 5 |
|
|
2023
Q2 | $5.85M | Buy |
116,590
+107,036
| +1,120% | +$5.37M | 1.26% | 32 |
|
|
2023
Q1 | $483K | Sell |
9,554
-7,212
| -43% | -$364K | 0.11% | 105 |
|
|
2022
Q4 | $835K | Sell |
16,766
-4,360
| -21% | -$217K | 0.19% | 80 |
|
|
2022
Q3 | $1.04M | Sell |
21,126
-5,210
| -20% | -$257K | 0.28% | 56 |
|
|
2022
Q2 | $1.33M | Hold |
26,336
| – | – | 0.34% | 55 |
|
|
2022
Q1 | $1.36M | Hold |
26,336
| – | – | 0.28% | 57 |
|
|
2021
Q4 | $1.42M | Sell |
26,336
-235
| -0.9% | -$12.7K | 0.29% | 59 |
|
|
2021
Q3 | $1.45M | Hold |
26,571
| – | – | 0.32% | 60 |
|
|
2021
Q2 | $1.46M | Sell |
26,571
-7,173
| -21% | -$393K | 0.35% | 57 |
|
|
2021
Q1 | $1.85M | Sell |
33,744
-4,421
| -12% | -$242K | 0.51% | 49 |
|
|
2020
Q4 | $2.11M | Buy |
38,165
+4,042
| +12% | +$223K | 0.65% | 49 |
|
|
2020
Q3 | $1.87M | Buy |
34,123
+2,379
| +7% | +$131K | 0.68% | 47 |
|
|
2020
Q2 | $1.74M | Buy |
31,744
+4,310
| +16% | +$236K | 0.65% | 46 |
|
|
2020
Q1 | $1.44M | Buy |
27,434
+2,647
| +11% | +$139K | 0.64% | 47 |
|
|
2019
Q4 | $1.33M | Buy |
24,787
+5,179
| +26% | +$278K | 0.47% | 55 |
|
|
2019
Q3 | $1.05M | Buy |
+19,608
| New | +$1.05M | 0.4% | 63 |
|
|
2017
Q4 | – | Sell |
-2,850
| Closed | -$300K | – | 155 |
|
|
2017
Q3 | $300K | Sell |
2,850
-2,850
| -50% | -$300K | 0.14% | 110 |
|
|
2017
Q2 | $600K | Sell |
5,700
-3,300
| -37% | -$347K | 0.6% | 57 |
|
|
2017
Q1 | $947K | Buy |
9,000
+1,500
| +20% | +$158K | 0.54% | 51 |
|
|
2016
Q4 | $787K | Hold |
7,500
| – | – | 0.48% | 52 |
|
|
2016
Q3 | $793K | Buy |
+7,500
| New | +$793K | 0.49% | 53 |
|