WA
Waverly Advisors’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 | $9.47M | Sell |
179,428
-7,675
| -4% | -$405K | 0.1% | 196 |
|
|
2025
Q1 | $9.8M | Buy |
187,103
+47
| +0% | +$2.46K | 0.12% | 186 |
|
|
2024
Q4 | $9.67M | Sell |
187,056
-10,810
| -5% | -$559K | 0.15% | 145 |
|
|
2024
Q3 | $10.4M | Buy |
197,866
+496
| +0.3% | +$26.1K | 0.19% | 116 |
|
|
2024
Q2 | $10.1M | Buy |
197,370
+5,807
| +3% | +$298K | 0.2% | 106 |
|
|
2024
Q1 | $9.82M | Buy |
191,563
+166,687
| +670% | +$8.55M | 0.23% | 87 |
|
|
2023
Q4 | $1.28M | Buy |
24,876
+1,183
| +5% | +$60.7K | 0.05% | 193 |
|
|
2023
Q3 | $1.18M | Buy |
23,693
+29
| +0.1% | +$1.45K | 0.05% | 180 |
|
|
2023
Q2 | $1.19M | Buy |
23,664
+2,274
| +11% | +$114K | 0.05% | 170 |
|
|
2023
Q1 | $1.08M | Buy |
+21,390
| New | +$1.08M | 0.06% | 141 |
|
|
2021
Q4 | – | Sell |
-15,224
| Closed | -$824K | – | 210 |
|
|
2021
Q3 | $824K | Hold |
15,224
| – | – | 0.07% | 92 |
|
|
2021
Q2 | $833K | Sell |
15,224
-1,227
| -7% | -$67.1K | 0.08% | 77 |
|
|
2021
Q1 | $903K | Sell |
16,451
-1,333
| -7% | -$73.2K | 0.09% | 70 |
|
|
2020
Q4 | $980K | Sell |
17,784
-155
| -0.9% | -$8.54K | 0.1% | 66 |
|
|
2020
Q3 | $985K | Sell |
17,939
-1,100
| -6% | -$60.4K | 0.13% | 60 |
|
|
2020
Q2 | $1.05M | Buy |
+19,039
| New | +$1.05M | 0.14% | 59 |
|
|
2014
Q2 | – | Sell |
-752
| Closed | -$79K | – | 736 |
|
|
2014
Q1 | $79K | Sell |
752
-748
| -50% | -$78.6K | 0.04% | 174 |
|
|
2013
Q4 | $158K | Buy |
+1,500
| New | +$158K | 0.06% | 168 |
|