WP
WMS Partners’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
Q1 | – | Sell |
-9,224
| Closed | -$477K | – | 125 |
|
|
2024
Q4 | $477K | Hold |
9,224
| – | – | 0.03% | 194 |
|
|
2024
Q3 | $486K | Buy |
9,224
+800
| +9% | +$42.1K | 0.03% | 184 |
|
|
2024
Q2 | $432K | Hold |
8,424
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $432K | Sell |
8,424
-2,800
| -25% | -$144K | 0.03% | 178 |
|
|
2023
Q4 | $576K | Sell |
11,224
-3,890
| -26% | -$199K | 0.04% | 143 |
|
|
2023
Q3 | $753K | Sell |
15,114
-25,730
| -63% | -$1.28M | 0.06% | 111 |
|
|
2023
Q2 | $2.05M | Sell |
40,844
-44,737
| -52% | -$2.24M | 0.16% | 57 |
|
|
2023
Q1 | $4.33M | Sell |
85,581
-22,852
| -21% | -$1.15M | 0.38% | 44 |
|
|
2022
Q4 | $5.4M | Sell |
108,433
-121,075
| -53% | -$6.03M | 0.54% | 35 |
|
|
2022
Q3 | $11.3M | Buy |
229,508
+205,102
| +840% | +$10.1M | 1.54% | 18 |
|
|
2022
Q2 | $1.23M | Hold |
24,406
| – | – | 0.19% | 71 |
|
|
2022
Q1 | $1.26M | Hold |
24,406
| – | – | 0.17% | 70 |
|
|
2021
Q4 | $1.32M | Sell |
24,406
-14,500
| -37% | -$781K | 0.28% | 63 |
|
|
2021
Q3 | $2.13M | Sell |
38,906
-7,185
| -16% | -$393K | 0.31% | 47 |
|
|
2021
Q2 | $2.53M | Sell |
46,091
-2,307
| -5% | -$126K | 0.37% | 39 |
|
|
2021
Q1 | $2.65M | Buy |
+48,398
| New | +$2.65M | 0.6% | 35 |
|