WPC
White Pine Capital’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 | $1.17M | Buy |
22,254
+1,495
| +7% | +$78.9K | 0.37% | 73 |
|
|
2025
Q1 | $1.09M | Buy |
20,759
+60
| +0.3% | +$3.14K | 0.38% | 77 |
|
|
2024
Q4 | $1.07M | Buy |
20,699
+222
| +1% | +$11.5K | 0.36% | 82 |
|
|
2024
Q3 | $1.08M | Buy |
20,477
+1,291
| +7% | +$68K | 0.37% | 81 |
|
|
2024
Q2 | $983K | Sell |
19,186
-61,570
| -76% | -$3.15M | 0.37% | 77 |
|
|
2024
Q1 | $4.1M | Sell |
80,756
-17,437
| -18% | -$886K | 1.56% | 11 |
|
|
2023
Q4 | $5.03M | Sell |
98,193
-11,090
| -10% | -$569K | 1.94% | 6 |
|
|
2023
Q3 | $5.45M | Sell |
109,283
-2,356
| -2% | -$117K | 2.19% | 5 |
|
|
2023
Q2 | $5.6M | Sell |
111,639
-14,980
| -12% | -$752K | 2.09% | 5 |
|
|
2023
Q1 | $6.4M | Sell |
126,619
-26,790
| -17% | -$1.35M | 2.49% | 5 |
|
|
2022
Q4 | $7.64M | Sell |
153,409
-49,725
| -24% | -$2.48M | 2.98% | 3 |
|
|
2022
Q3 | $10M | Sell |
203,134
-16,367
| -7% | -$807K | 4.17% | 2 |
|
|
2022
Q2 | $11.1M | Sell |
219,501
-28,009
| -11% | -$1.42M | 4.35% | 2 |
|
|
2022
Q1 | $12.8M | Sell |
247,510
-10,690
| -4% | -$553K | 3.97% | 2 |
|
|
2021
Q4 | $13.9M | Sell |
258,200
-6,599
| -2% | -$356K | 4.11% | 2 |
|
|
2021
Q3 | $14.5M | Sell |
264,799
-3,234
| -1% | -$177K | 4.44% | 2 |
|
|
2021
Q2 | $14.7M | Buy |
268,033
+1,498
| +0.6% | +$82.3K | 4.38% | 2 |
|
|
2021
Q1 | $14.6M | Buy |
266,535
+4,030
| +2% | +$220K | 4.63% | 2 |
|
|
2020
Q4 | $14.5M | Sell |
262,505
-7,812
| -3% | -$431K | 5.12% | 2 |
|
|
2020
Q3 | $14.8M | Buy |
270,317
+29,548
| +12% | +$1.62M | 6.04% | 2 |
|
|
2020
Q2 | $13.2M | Sell |
240,769
-2,495
| -1% | -$136K | 5.58% | 2 |
|
|
2020
Q1 | $12.7M | Buy |
243,264
+15,524
| +7% | +$813K | 6.47% | 2 |
|
|
2019
Q4 | $12.2M | Sell |
227,740
-11,160
| -5% | -$599K | 4.77% | 2 |
|
|
2019
Q3 | $12.8M | Sell |
238,900
-152
| -0.1% | -$8.16K | 4.79% | 2 |
|
|
2019
Q2 | $12.8M | Sell |
239,052
-1,465
| -0.6% | -$78.3K | 4.77% | 2 |
|
|
2019
Q1 | $12.7M | Buy |
240,517
+725
| +0.3% | +$38.3K | 4.68% | 2 |
|
|
2018
Q4 | $12.4M | Sell |
239,792
-18,290
| -7% | -$945K | 5.1% | 2 |
|
|
2018
Q3 | $13.4M | Buy |
258,082
+129,604
| +101% | +$6.72M | 4.72% | 2 |
|
|
2018
Q2 | $13.3M | Sell |
128,478
-7,633
| -6% | -$792K | 4.76% | 2 |
|
|
2018
Q1 | $14.1M | Buy |
136,111
+1,410
| +1% | +$146K | 5.2% | 2 |
|
|
2017
Q4 | $14.1M | Buy |
134,701
+165
| +0.1% | +$17.3K | 5.15% | 2 |
|
|
2017
Q3 | $14.2M | Buy |
134,536
+1,370
| +1% | +$144K | 35.84% | 1 |
|
|
2017
Q2 | $14M | Sell |
133,166
-260
| -0.2% | -$27.4K | 5.53% | 2 |
|
|
2017
Q1 | $14M | Sell |
133,426
-1,984
| -1% | -$209K | 5.71% | 2 |
|
|
2016
Q4 | $14.2M | Buy |
135,410
+799
| +0.6% | +$83.8K | 6.02% | 2 |
|
|
2016
Q3 | $14.2M | Buy |
134,611
+2,495
| +2% | +$264K | 6.07% | 2 |
|
|
2016
Q2 | $14M | Buy |
132,116
+1,581
| +1% | +$168K | 5.9% | 2 |
|
|
2016
Q1 | $13.8M | Buy |
130,535
+2,563
| +2% | +$270K | 5.89% | 2 |
|
|
2015
Q4 | $13.4M | Buy |
127,972
+4,350
| +4% | +$455K | 5.93% | 2 |
|
|
2015
Q3 | $13M | Buy |
123,622
+9,250
| +8% | +$972K | 6.03% | 2 |
|
|
2015
Q2 | $12M | Buy |
+114,372
| New | +$12M | 5.16% | 2 |
|
|
2015
Q1 | – | Sell |
-127,142
| Closed | -$13.4M | – | 218 |
|
|
2014
Q4 | $13.4M | Buy |
127,142
+955
| +0.8% | +$100K | 4.5% | 2 |
|
|
2014
Q3 | $13.3M | Sell |
126,187
-1,179
| -0.9% | -$124K | 4.53% | 2 |
|
|
2014
Q2 | $13.5M | Buy |
127,366
+1,150
| +0.9% | +$122K | 4.65% | 2 |
|
|
2014
Q1 | $13.3M | Buy |
126,216
+1,953
| +2% | +$206K | 4.55% | 2 |
|
|
2013
Q4 | $13.1M | Buy |
124,263
+2,705
| +2% | +$285K | 4.6% | 2 |
|
|
2013
Q3 | $12.8M | Buy |
121,558
+965
| +0.8% | +$102K | 4.41% | 2 |
|
|
2013
Q2 | $12.7M | Buy |
+120,593
| New | +$12.7M | 4.4% | 2 |
|