SWP
Summit Wealth Partners’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 | $14.8M | Sell |
279,948
-24,866
| -8% | -$1.31M | 2.82% | 9 |
|
|
2025
Q1 | $16M | Sell |
304,814
-5,545
| -2% | -$290K | 3.24% | 8 |
|
|
2024
Q4 | $16M | Sell |
310,359
-12,014
| -4% | -$621K | 3.3% | 8 |
|
|
2024
Q3 | $17M | Sell |
322,373
-3,781
| -1% | -$199K | 3.27% | 8 |
|
|
2024
Q2 | $16.7M | Buy |
326,154
+2,769
| +0.9% | +$142K | 3.47% | 8 |
|
|
2024
Q1 | $16.6M | Buy |
323,385
+3,335
| +1% | +$171K | 3.54% | 8 |
|
|
2023
Q4 | $16.4M | Sell |
320,050
-6,259
| -2% | -$321K | 3.81% | 7 |
|
|
2023
Q3 | $16.3M | Buy |
326,309
+3,669
| +1% | +$183K | 4.15% | 7 |
|
|
2023
Q2 | $16.2M | Buy |
322,640
+4,087
| +1% | +$205K | 4.06% | 7 |
|
|
2023
Q1 | $16.1M | Buy |
318,553
+1,411
| +0.4% | +$71.3K | 4.14% | 5 |
|
|
2022
Q4 | $15.8M | Sell |
317,142
-6,384
| -2% | -$318K | 4.19% | 6 |
|
|
2022
Q3 | $15.9M | Sell |
323,526
-12,714
| -4% | -$627K | 4.5% | 6 |
|
|
2022
Q2 | $17M | Buy |
336,240
+31,517
| +10% | +$1.59M | 4.55% | 5 |
|
|
2022
Q1 | $15.8M | Buy |
304,723
+2,164
| +0.7% | +$112K | 3.57% | 8 |
|
|
2021
Q4 | $16.3M | Buy |
302,559
+40,540
| +15% | +$2.18M | 3.5% | 8 |
|
|
2021
Q3 | $14.3M | Buy |
262,019
+18,288
| +8% | +$999K | 3.38% | 8 |
|
|
2021
Q2 | $13.4M | Buy |
243,731
+12,363
| +5% | +$678K | 3.19% | 8 |
|
|
2021
Q1 | $12.7M | Buy |
231,368
+17,123
| +8% | +$936K | 3.24% | 10 |
|
|
2020
Q4 | $11.8M | Buy |
214,245
+20,600
| +11% | +$1.14M | 3.21% | 11 |
|
|
2020
Q3 | $10.6M | Buy |
193,645
+17,427
| +10% | +$957K | 3.2% | 9 |
|
|
2020
Q2 | $9.64M | Buy |
176,218
+945
| +0.5% | +$51.7K | 3.11% | 10 |
|
|
2020
Q1 | $9.18M | Sell |
175,273
-11,625
| -6% | -$609K | 3.73% | 9 |
|
|
2019
Q4 | $10M | Buy |
+186,898
| New | +$10M | 3.47% | 9 |
|