WTC
WhitTier Trust Company’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 | $376K | Hold |
7,125
| – | – | 0.01% | 428 |
|
|
2025
Q1 | $373K | Sell |
7,125
-310
| -4% | -$16.2K | 0.01% | 430 |
|
|
2024
Q4 | $384K | Sell |
7,435
-1,210
| -14% | -$62.6K | 0.01% | 402 |
|
|
2024
Q3 | $455K | Hold |
8,645
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $443K | Sell |
8,645
-215
| -2% | -$11K | 0.01% | 362 |
|
|
2024
Q1 | $454K | Hold |
8,860
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $454K | Sell |
8,860
-13,315
| -60% | -$683K | 0.01% | 351 |
|
|
2023
Q3 | $1.1M | Sell |
22,175
-4,141
| -16% | -$206K | 0.04% | 268 |
|
|
2023
Q2 | $1.32M | Sell |
26,316
-9,960
| -27% | -$500K | 0.04% | 259 |
|
|
2023
Q1 | $1.83M | Sell |
36,276
-3,146
| -8% | -$159K | 0.07% | 213 |
|
|
2022
Q4 | $1.96M | Sell |
39,422
-51
| -0.1% | -$2.54K | 0.08% | 201 |
|
|
2022
Q3 | $1.95M | Buy |
39,473
+1,720
| +5% | +$84.8K | 0.08% | 199 |
|
|
2022
Q2 | $1.91M | Sell |
37,753
-1,691
| -4% | -$85.5K | 0.08% | 204 |
|
|
2022
Q1 | $2.04M | Sell |
39,444
-634
| -2% | -$32.8K | 0.07% | 207 |
|
|
2021
Q4 | $2.16M | Hold |
40,078
| – | – | 0.08% | 197 |
|
|
2021
Q3 | $2.19M | Sell |
40,078
-110
| -0.3% | -$6.01K | 0.09% | 191 |
|
|
2021
Q2 | $2.2M | Buy |
40,188
+2,086
| +5% | +$114K | 0.09% | 188 |
|
|
2021
Q1 | $2.08M | Sell |
38,102
-40
| -0.1% | -$2.19K | 0.09% | 181 |
|
|
2020
Q4 | $2.1M | Sell |
38,142
-242
| -0.6% | -$13.3K | 0.11% | 166 |
|
|
2020
Q3 | $2.11M | Sell |
38,384
-1,633
| -4% | -$89.7K | 0.12% | 151 |
|
|
2020
Q2 | $2.19M | Sell |
40,017
-438
| -1% | -$24K | 0.14% | 140 |
|
|
2020
Q1 | $2.12M | Sell |
40,455
-1,422
| -3% | -$74.4K | 0.16% | 126 |
|
|
2019
Q4 | $2.25M | Buy |
41,877
+300
| +0.7% | +$16.1K | 0.14% | 136 |
|
|
2019
Q3 | $2.23M | Sell |
41,577
-871
| -2% | -$46.7K | 0.16% | 128 |
|
|
2019
Q2 | $2.27M | Sell |
42,448
-294
| -0.7% | -$15.7K | 0.16% | 125 |
|
|
2019
Q1 | $2.26M | Sell |
42,742
-7,030
| -14% | -$371K | 0.17% | 128 |
|
|
2018
Q4 | $2.57M | Buy |
49,772
+214
| +0.4% | +$11.1K | 0.21% | 106 |
|
|
2018
Q3 | $2.57M | Buy |
49,558
+20,834
| +73% | +$1.08M | 0.19% | 119 |
|
|
2018
Q2 | $2.98M | Sell |
28,724
-2,682
| -9% | -$278K | 0.23% | 108 |
|
|
2018
Q1 | $3.26M | Sell |
31,406
-2,878
| -8% | -$299K | 0.27% | 96 |
|
|
2017
Q4 | $3.58M | Buy |
34,284
+1,028
| +3% | +$107K | 0.31% | 90 |
|
|
2017
Q3 | $3.5M | Sell |
33,256
-277
| -0.8% | -$29.2K | 0.33% | 87 |
|
|
2017
Q2 | $3.53M | Sell |
33,533
-279
| -0.8% | -$29.4K | 0.34% | 82 |
|
|
2017
Q1 | $3.56M | Sell |
33,812
-1,030
| -3% | -$108K | 0.36% | 79 |
|
|
2016
Q4 | $3.66M | Sell |
34,842
-4,629
| -12% | -$486K | 0.39% | 76 |
|
|
2016
Q3 | $4.17M | Sell |
39,471
-995
| -2% | -$105K | 0.47% | 61 |
|
|
2016
Q2 | $4.29M | Buy |
40,466
+631
| +2% | +$66.9K | 0.49% | 62 |
|
|
2016
Q1 | $4.2M | Buy |
39,835
+1,222
| +3% | +$129K | 0.49% | 61 |
|
|
2015
Q4 | $4.04M | Buy |
38,613
+141
| +0.4% | +$14.7K | 0.47% | 62 |
|
|
2015
Q3 | $4.04M | Buy |
38,472
+1,241
| +3% | +$130K | 0.49% | 65 |
|
|
2015
Q2 | $3.92M | Sell |
37,231
-5,668
| -13% | -$597K | 0.44% | 69 |
|
|
2015
Q1 | $4.53M | Sell |
42,899
-13,725
| -24% | -$1.45M | 0.5% | 65 |
|
|
2014
Q4 | $5.96M | Sell |
56,624
-4,091
| -7% | -$430K | 0.67% | 46 |
|
|
2014
Q3 | $6.39M | Sell |
60,715
-1,779
| -3% | -$187K | 0.73% | 36 |
|
|
2014
Q2 | $6.6M | Sell |
62,494
-4,807
| -7% | -$508K | 0.74% | 37 |
|
|
2014
Q1 | $7.1M | Sell |
67,301
-4,774
| -7% | -$504K | 0.83% | 26 |
|
|
2013
Q4 | $7.6M | Buy |
72,075
+4,064
| +6% | +$429K | 0.92% | 25 |
|
|
2013
Q3 | $7.16M | Sell |
68,011
-6,658
| -9% | -$701K | 0.96% | 23 |
|
|
2013
Q2 | $7.84M | Buy |
+74,669
| New | +$7.84M | 1.13% | 18 |
|