WPC
White Pine Capital’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,295
| Closed | -$517K | – | 213 |
|
|
2024
Q1 | $517K | Sell |
10,295
-4,975
| -33% | -$250K | 0.2% | 130 |
|
|
2023
Q4 | $794K | Buy |
15,270
+2,216
| +17% | +$115K | 0.31% | 98 |
|
|
2023
Q3 | $635K | Sell |
13,054
-754
| -5% | -$36.7K | 0.25% | 108 |
|
|
2023
Q2 | $698K | Sell |
13,808
-1,400
| -9% | -$70.8K | 0.26% | 109 |
|
|
2023
Q1 | $780K | Sell |
15,208
-3,200
| -17% | -$164K | 0.3% | 104 |
|
|
2022
Q4 | $911K | Sell |
18,408
-6,500
| -26% | -$322K | 0.36% | 91 |
|
|
2022
Q3 | $1.2M | Sell |
24,908
-917
| -4% | -$44.3K | 0.5% | 70 |
|
|
2022
Q2 | $1.32M | Sell |
25,825
-34,385
| -57% | -$1.76M | 0.52% | 64 |
|
|
2022
Q1 | $3.3M | Sell |
60,210
-4,363
| -7% | -$239K | 1.02% | 20 |
|
|
2021
Q4 | $3.83M | Sell |
64,573
-1,930
| -3% | -$114K | 1.13% | 14 |
|
|
2021
Q3 | $3.99M | Buy |
66,503
+1,741
| +3% | +$105K | 1.23% | 11 |
|
|
2021
Q2 | $3.96M | Buy |
64,762
+7,166
| +12% | +$438K | 1.18% | 11 |
|
|
2021
Q1 | $3.41M | Sell |
57,596
-467
| -0.8% | -$27.7K | 1.08% | 12 |
|
|
2020
Q4 | $3.59M | Buy |
58,063
+1,915
| +3% | +$118K | 1.27% | 10 |
|
|
2020
Q3 | $3.41M | Buy |
56,148
+5,936
| +12% | +$361K | 1.39% | 10 |
|
|
2020
Q2 | $3.03M | Buy |
50,212
+3,022
| +6% | +$182K | 1.29% | 10 |
|
|
2020
Q1 | $2.59M | Sell |
47,190
-800
| -2% | -$43.9K | 1.32% | 14 |
|
|
2019
Q4 | $2.78M | Sell |
47,990
-5,430
| -10% | -$315K | 1.09% | 15 |
|
|
2019
Q3 | $3.09M | Sell |
53,420
-100
| -0.2% | -$5.79K | 1.16% | 13 |
|
|
2019
Q2 | $3.05M | Sell |
53,520
-450
| -0.8% | -$25.6K | 1.14% | 13 |
|
|
2019
Q1 | $2.98M | Hold |
53,970
| – | – | 1.1% | 13 |
|
|
2018
Q4 | $2.83M | Sell |
53,970
-5,580
| -9% | -$292K | 1.16% | 13 |
|
|
2018
Q3 | $3.16M | Buy |
59,550
+29,865
| +101% | +$1.59M | 1.12% | 11 |
|
|
2018
Q2 | $3.15M | Sell |
29,685
-895
| -3% | -$95.1K | 1.13% | 11 |
|
|
2018
Q1 | $3.28M | Buy |
30,580
+100
| +0.3% | +$10.7K | 1.21% | 8 |
|
|
2017
Q4 | $3.33M | Buy |
30,480
+260
| +0.9% | +$28.4K | 1.22% | 9 |
|
|
2017
Q3 | $3.33M | Buy |
30,220
+1,275
| +4% | +$140K | 8.42% | 3 |
|
|
2017
Q2 | $3.18M | Sell |
28,945
-420
| -1% | -$46.1K | 1.25% | 8 |
|
|
2017
Q1 | $3.2M | Hold |
29,365
| – | – | 1.3% | 9 |
|
|
2016
Q4 | $3.18M | Sell |
29,365
-780
| -3% | -$84.4K | 1.35% | 8 |
|
|
2016
Q3 | $3.36M | Hold |
30,145
| – | – | 1.43% | 6 |
|
|
2016
Q2 | $3.35M | Sell |
30,145
-760
| -2% | -$84.6K | 1.41% | 6 |
|
|
2016
Q1 | $3.39M | Buy |
30,905
+500
| +2% | +$54.8K | 1.45% | 6 |
|
|
2015
Q4 | $3.26M | Sell |
30,405
-4,280
| -12% | -$459K | 1.44% | 6 |
|
|
2015
Q3 | $3.77M | Buy |
34,685
+350
| +1% | +$38K | 1.75% | 4 |
|
|
2015
Q2 | $3.74M | Buy |
34,335
+2,610
| +8% | +$284K | 1.6% | 5 |
|
|
2015
Q1 | $3.51M | Buy |
31,725
+1,345
| +4% | +$149K | 1.42% | 8 |
|
|
2014
Q4 | $3.32M | Sell |
30,380
-335
| -1% | -$36.6K | 1.12% | 17 |
|
|
2014
Q3 | $3.36M | Buy |
30,715
+100
| +0.3% | +$10.9K | 1.14% | 15 |
|
|
2014
Q2 | $3.37M | Buy |
30,615
+1,200
| +4% | +$132K | 1.16% | 14 |
|
|
2014
Q1 | $3.21M | Buy |
29,415
+75
| +0.3% | +$8.18K | 1.1% | 19 |
|
|
2013
Q4 | $3.17M | Buy |
29,340
+300
| +1% | +$32.4K | 1.11% | 18 |
|
|
2013
Q3 | $3.13M | Buy |
29,040
+810
| +3% | +$87.4K | 1.08% | 19 |
|
|
2013
Q2 | $3.04M | Buy |
+28,230
| New | +$3.04M | 1.06% | 20 |
|