WrapManager Inc’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

WrapManager Inc’s Portfolio IGSB Stock Details IGSB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,648	Closed	-$2.46M	–	277
2022 Q2	$2.46M	Sell	48,648 -400	-0.8%	-$20.2K	0.77%	31
2022 Q1	$2.54M	Buy	49,048 +4,937	+11%	+$255K	0.68%	33
2021 Q4	$2.38M	Sell	44,111 -4,362	-9%	-$235K	0.59%	37
2021 Q3	$2.65M	Sell	48,473 -159	-0.3%	-$8.69K	0.69%	35
2021 Q2	$2.67M	Buy	48,632 +1,819	+4%	+$99.7K	0.69%	36
2021 Q1	$2.56M	Buy	46,813 +8,959	+24%	+$490K	0.71%	36
2020 Q4	$2.09M	Buy	37,854 +3,130	+9%	+$173K	0.61%	42
2020 Q3	$1.91M	Buy	34,724 +2,700	+8%	+$148K	0.64%	42
2020 Q2	$1.75M	Buy	32,024 +14,926	+87%	+$817K	0.65%	42
2020 Q1	$895K	Sell	17,098 -3,458	-17%	-$181K	0.4%	63
2019 Q4	$1.1M	Buy	20,556 +4,147	+25%	+$222K	0.35%	83
2019 Q3	$881K	Sell	16,409 -3,965	-19%	-$213K	0.29%	90
2019 Q2	$1.09M	Buy	20,374 +2,294	+13%	+$123K	0.35%	79
2019 Q1	$955K	Buy	18,080 +548	+3%	+$28.9K	0.31%	89
2018 Q4	$905K	Buy	17,532 +10,495	+149%	+$542K	0.32%	82
2018 Q3	$365K	Sell	7,037 -9,076	-56%	-$471K	0.12%	197
2018 Q2	$1.67M	Sell	16,113 -2,276	-12%	-$236K	0.56%	41
2018 Q1	$1.91M	Sell	18,389 -87,663	-83%	-$9.1M	0.64%	41
2017 Q4	$11.1M	Sell	106,052 -30,480	-22%	-$3.19M	3.66%	2
2017 Q3	$14.4M	Buy	136,532 +2,297	+2%	+$242K	4.86%	2
2017 Q2	$14.1M	Buy	134,235 +12,221	+10%	+$1.29M	4.93%	2
2017 Q1	$12.8M	Buy	122,014 +36,067	+42%	+$3.8M	4.73%	2
2016 Q4	$9.02M	Sell	85,947 -5,196	-6%	-$545K	3.48%	3
2016 Q3	$9.64M	Buy	91,143 +3,307	+4%	+$350K	3.77%	2
2016 Q2	$9.32M	Buy	87,836 +7,236	+9%	+$768K	3.83%	2
2016 Q1	$8.5M	Buy	80,600 +5,668	+8%	+$598K	3.79%	2
2015 Q4	$7.84M	Buy	+74,932	New	+$7.84M	3.77%	4
2014 Q1	$3.84M	Sell	36,414 -12,015	-25%	-$1.27M	3.73%	10
2013 Q4	$5.11M	Buy	48,429 +7,325	+18%	+$772K	3.82%	13
2013 Q3	$4.33M	Buy	41,104 +10,955	+36%	+$1.15M	3.75%	15
2013 Q2	$3.17M	Buy	+30,149	New	+$3.17M	3.25%	14