WSTAM
Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.42M | Buy |
27,766
+13,420
| +94% | +$688K | 0.04% | 190 |
|
|
2023
Q4 | $736K | Sell |
14,346
-12,783
| -47% | -$655K | 0.02% | 275 |
|
|
2023
Q3 | $1.35M | Sell |
27,129
-2,178
| -7% | -$109K | 0.05% | 197 |
|
|
2023
Q2 | $1.47M | Buy |
29,307
+17
| +0.1% | +$853 | 0.05% | 190 |
|
|
2023
Q1 | $1.48M | Sell |
29,290
-683
| -2% | -$34.5K | 0.05% | 183 |
|
|
2022
Q4 | $1.49M | Sell |
29,973
-4,831
| -14% | -$241K | 0.06% | 184 |
|
|
2022
Q3 | $1.72M | Sell |
34,804
-173
| -0.5% | -$8.53K | 0.07% | 161 |
|
|
2022
Q2 | $1.77M | Sell |
34,977
-3,695
| -10% | -$187K | 0.07% | 167 |
|
|
2022
Q1 | $1.97M | Buy |
38,672
+6,204
| +19% | +$315K | 0.08% | 158 |
|
|
2021
Q4 | $1.75M | Buy |
32,468
+13,029
| +67% | +$702K | 0.06% | 179 |
|
|
2021
Q3 | $1.06M | Sell |
19,439
-386
| -2% | -$21.1K | 0.04% | 218 |
|
|
2021
Q2 | $1.09M | Buy |
19,825
+49
| +0.2% | +$2.69K | 0.04% | 216 |
|
|
2021
Q1 | $1.08M | Buy |
19,776
+83
| +0.4% | +$4.54K | 0.05% | 206 |
|
|
2020
Q4 | $1.09M | Sell |
19,693
-58
| -0.3% | -$3.2K | 0.05% | 184 |
|
|
2020
Q3 | $1.09M | Sell |
19,751
-348
| -2% | -$19.1K | 0.06% | 171 |
|
|
2020
Q2 | $1.1M | Buy |
20,099
+2
| +0% | +$109 | 0.07% | 159 |
|
|
2020
Q1 | $1.05M | Sell |
20,097
-55
| -0.3% | -$2.88K | 0.08% | 156 |
|
|
2019
Q4 | $1.08M | Buy |
20,152
+1,459
| +8% | +$78.3K | 0.06% | 167 |
|
|
2019
Q3 | $1M | Sell |
18,693
-1,663
| -8% | -$89.2K | 0.06% | 169 |
|
|
2019
Q2 | $1.09M | Sell |
20,356
-1,679
| -8% | -$89.7K | 0.07% | 163 |
|
|
2019
Q1 | $1.16M | Sell |
22,035
-372
| -2% | -$19.7K | 0.08% | 161 |
|
|
2018
Q4 | $1.16M | Sell |
22,407
-1,590
| -7% | -$82.1K | 0.08% | 137 |
|
|
2018
Q3 | $1.24M | Buy |
+23,997
| New | +$1.24M | 0.08% | 152 |
|