SWS Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
60,144
-190
| -0.3% | -$10.1K | 0.86% | 38 |
|
|
2025
Q1 | $3.17M | Sell |
60,334
-1,130
| -2% | -$59.3K | 1.04% | 27 |
|
|
2024
Q4 | $3.17M | Buy |
61,464
+15,291
| +33% | +$788K | 0.96% | 33 |
|
|
2024
Q3 | $2.48M | Sell |
46,173
-3,985
| -8% | -$214K | 0.79% | 43 |
|
|
2024
Q2 | $2.57M | Sell |
50,158
-66
| -0.1% | -$3.38K | 0.77% | 49 |
|
|
2024
Q1 | $2.59M | Buy |
50,224
+939
| +2% | +$48.5K | 0.77% | 48 |
|
|
2023
Q4 | $2.56M | Buy |
49,285
+2,851
| +6% | +$148K | 0.84% | 44 |
|
|
2023
Q3 | $2.26M | Buy |
46,434
+892
| +2% | +$43.4K | 0.84% | 53 |
|
|
2023
Q2 | $2.3M | Buy |
45,542
+1,349
| +3% | +$68.2K | 0.83% | 52 |
|
|
2023
Q1 | $2.27M | Sell |
44,193
-3,977
| -8% | -$204K | 0.84% | 51 |
|
|
2022
Q4 | $2.39M | Buy |
48,170
+917
| +2% | +$45.4K | 1.13% | 37 |
|
|
2022
Q3 | $2.28M | Buy |
+47,253
| New | +$2.28M | 1.06% | 34 |
|
|
2021
Q1 | – | Sell |
-42,227
| Closed | -$2.61M | – | 90 |
|
|
2020
Q4 | $2.61M | Buy |
42,227
+2,070
| +5% | +$128K | 1.16% | 23 |
|
|
2020
Q3 | $2.44M | Buy |
+40,157
| New | +$2.44M | 1.22% | 22 |
|
|
2020
Q2 | – | Sell |
-42,519
| Closed | -$2.34M | – | 84 |
|
|
2020
Q1 | $2.34M | Buy |
+42,519
| New | +$2.34M | 1.67% | 11 |
|
|
2019
Q3 | $2.92M | Buy |
50,559
+6,390
| +14% | +$369K | 1.73% | 12 |
|
|
2019
Q2 | $2.51M | Buy |
+44,169
| New | +$2.51M | 1.6% | 12 |
|