WIC
Woodmont Investment Counsel’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 | $8.36M | Sell |
158,546
-5,681
| -3% | -$300K | 0.55% | 37 |
|
|
2025
Q1 | $8.6M | Buy |
164,227
+2,678
| +2% | +$140K | 0.62% | 36 |
|
|
2024
Q4 | $8.35M | Sell |
161,549
-44,457
| -22% | -$2.3M | 0.62% | 38 |
|
|
2024
Q3 | $10.8M | Sell |
206,006
-778
| -0.4% | -$41K | 0.82% | 30 |
|
|
2024
Q2 | $10.6M | Sell |
206,784
-12,363
| -6% | -$633K | 0.87% | 29 |
|
|
2024
Q1 | $11.2M | Sell |
219,147
-16,666
| -7% | -$855K | 0.95% | 26 |
|
|
2023
Q4 | $12.1M | Sell |
235,813
-504
| -0.2% | -$25.8K | 1.13% | 21 |
|
|
2023
Q3 | $11.8M | Sell |
236,317
-12,244
| -5% | -$610K | 1.25% | 22 |
|
|
2023
Q2 | $12.5M | Buy |
248,561
+4,750
| +2% | +$238K | 1.29% | 21 |
|
|
2023
Q1 | $12.3M | Buy |
243,811
+56,361
| +30% | +$2.85M | 1.31% | 18 |
|
|
2022
Q4 | $9.34M | Buy |
187,450
+2,200
| +1% | +$110K | 1.06% | 26 |
|
|
2022
Q3 | $9.13M | Buy |
185,250
+52,823
| +40% | +$2.6M | 1.14% | 23 |
|
|
2022
Q2 | $6.69M | Buy |
132,427
+13,132
| +11% | +$664K | 0.83% | 37 |
|
|
2022
Q1 | $6.17M | Buy |
119,295
+84,339
| +241% | +$4.36M | 0.71% | 37 |
|
|
2021
Q4 | $1.88M | Buy |
34,956
+4,775
| +16% | +$257K | 0.24% | 91 |
|
|
2021
Q3 | $1.65M | Sell |
30,181
-427
| -1% | -$23.3K | 0.24% | 86 |
|
|
2021
Q2 | $1.68M | Buy |
30,608
+292
| +1% | +$16K | 0.26% | 79 |
|
|
2021
Q1 | $1.66M | Sell |
30,316
-2,150
| -7% | -$118K | 0.28% | 78 |
|
|
2020
Q4 | $1.79M | Buy |
32,466
+4,084
| +14% | +$225K | 0.33% | 70 |
|
|
2020
Q3 | $1.56M | Buy |
28,382
+11,570
| +69% | +$635K | 0.33% | 72 |
|
|
2020
Q2 | $920K | Sell |
16,812
-94
| -0.6% | -$5.14K | 0.22% | 87 |
|
|
2020
Q1 | $885K | Sell |
16,906
-984
| -6% | -$51.5K | 0.24% | 84 |
|
|
2019
Q4 | $959K | Sell |
17,890
-616
| -3% | -$33K | 0.22% | 93 |
|
|
2019
Q3 | $993K | Sell |
18,506
-184
| -1% | -$9.87K | 0.24% | 95 |
|
|
2019
Q2 | $999K | Sell |
18,690
-520
| -3% | -$27.8K | 0.25% | 92 |
|
|
2019
Q1 | $1.02M | Buy |
19,210
+554
| +3% | +$29.3K | 0.26% | 89 |
|
|
2018
Q4 | $963K | Sell |
18,656
-4,708
| -20% | -$243K | 0.27% | 87 |
|
|
2018
Q3 | $1.21M | Buy |
23,364
+11,154
| +91% | +$578K | 0.33% | 75 |
|
|
2018
Q2 | $1.27M | Sell |
12,210
-784
| -6% | -$81.3K | 0.35% | 73 |
|
|
2018
Q1 | $1.35M | Sell |
12,994
-3,222
| -20% | -$334K | 0.37% | 75 |
|
|
2017
Q4 | $1.7M | Buy |
16,216
+868
| +6% | +$90.7K | 0.44% | 64 |
|
|
2017
Q3 | $1.62M | Sell |
15,348
-628
| -4% | -$66.2K | 0.44% | 70 |
|
|
2017
Q2 | $1.68M | Sell |
15,976
-725
| -4% | -$76.3K | 0.47% | 67 |
|
|
2017
Q1 | $1.75M | Hold |
16,701
| – | – | 0.51% | 66 |
|
|
2016
Q4 | $1.75M | Sell |
16,701
-474
| -3% | -$49.8K | 0.5% | 66 |
|
|
2016
Q3 | $1.82M | Sell |
17,175
-515
| -3% | -$54.5K | 0.52% | 59 |
|
|
2016
Q2 | $1.88M | Buy |
17,690
+4,155
| +31% | +$441K | 0.56% | 59 |
|
|
2016
Q1 | $1.43M | Sell |
13,535
-2,041
| -13% | -$215K | 0.43% | 71 |
|
|
2015
Q4 | $1.63M | Sell |
15,576
-149
| -0.9% | -$15.6K | 0.48% | 61 |
|
|
2015
Q3 | $1.65M | Sell |
15,725
-875
| -5% | -$92K | 0.5% | 62 |
|
|
2015
Q2 | $1.75M | Buy |
+16,600
| New | +$1.75M | 0.51% | 63 |
|