Wunderlich Capital Managemnt’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $71.7K | Hold |
1,400
| – | – | 0.03% | 83 |
|
|
2024
Q1 | $71.8K | Hold |
1,400
| – | – | 0.03% | 91 |
|
|
2023
Q4 | $71.8K | Hold |
1,400
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $69.8K | Hold |
1,400
| – | – | 0.03% | 82 |
|
|
2023
Q2 | $70K | Hold |
1,400
| – | – | 0.03% | 82 |
|
|
2023
Q1 | $71K | Buy |
+1,400
| New | +$71K | 0.04% | 85 |
|
|
2022
Q4 | – | Sell |
-93,417
| Closed | -$4.6M | – | 84 |
|
|
2022
Q3 | $4.6M | Buy |
93,417
+2,474
| +3% | +$122K | 2.95% | 6 |
|
|
2022
Q2 | $4.6M | Sell |
90,943
-705
| -0.8% | -$35.6K | 2.68% | 6 |
|
|
2022
Q1 | $4.74M | Sell |
91,648
-410
| -0.4% | -$21.2K | 2.24% | 9 |
|
|
2021
Q4 | $4.96M | Buy |
92,058
+1,320
| +1% | +$71.1K | 2.21% | 8 |
|
|
2021
Q3 | $4.96M | Buy |
90,738
+594
| +0.7% | +$32.5K | 2.39% | 7 |
|
|
2021
Q2 | $4.94M | Sell |
90,144
-229
| -0.3% | -$12.6K | 2.5% | 7 |
|
|
2021
Q1 | $4.94M | Buy |
90,373
+1,699
| +2% | +$92.9K | 2.7% | 4 |
|
|
2020
Q4 | $4.89M | Buy |
88,674
+1,182
| +1% | +$65.2K | 2.71% | 5 |
|
|
2020
Q3 | $4.8M | Buy |
87,492
+5,062
| +6% | +$278K | 2.97% | 4 |
|
|
2020
Q2 | $4.51M | Buy |
82,430
+97
| +0.1% | +$5.31K | 3.17% | 4 |
|
|
2020
Q1 | $4.31M | Sell |
82,333
-1,470
| -2% | -$77K | 3.55% | 4 |
|
|
2019
Q4 | $4.49M | Buy |
83,803
+1,296
| +2% | +$69.5K | 2.83% | 3 |
|
|
2019
Q3 | $4.43M | Buy |
82,507
+88
| +0.1% | +$4.72K | 3.04% | 3 |
|
|
2019
Q2 | $4.4M | Buy |
82,419
+5,648
| +7% | +$302K | 2.92% | 3 |
|
|
2019
Q1 | $4.06M | Buy |
76,771
+1,066
| +1% | +$56.3K | 2.83% | 3 |
|
|
2018
Q4 | $3.91M | Buy |
75,705
+2,640
| +4% | +$136K | 3.01% | 3 |
|
|
2018
Q3 | $3.79M | Buy |
73,065
+1,597
| +2% | +$82.8K | 2.69% | 3 |
|
|
2018
Q2 | $3.68M | Buy |
71,468
+556
| +0.8% | +$28.6K | 2.56% | 3 |
|
|
2018
Q1 | $3.68M | Buy |
70,912
+3,618
| +5% | +$188K | 2.53% | 3 |
|
|
2017
Q4 | $3.52M | Buy |
67,294
+1,562
| +2% | +$81.6K | 2.44% | 4 |
|
|
2017
Q3 | $3.46M | Buy |
65,732
+444
| +0.7% | +$23.4K | 2.58% | 3 |
|
|
2017
Q2 | $3.44M | Sell |
65,288
-1,952
| -3% | -$103K | 2.57% | 3 |
|
|
2017
Q1 | $3.54M | Buy |
67,240
+3,386
| +5% | +$178K | 2.76% | 3 |
|
|
2016
Q4 | $3.35M | Sell |
63,854
-818
| -1% | -$42.9K | 2.73% | 3 |
|
|
2016
Q3 | $3.42M | Sell |
64,672
-88
| -0.1% | -$4.65K | 2.73% | 3 |
|
|
2016
Q2 | $3.44M | Buy |
64,760
+2,804
| +5% | +$149K | 2.9% | 3 |
|
|
2016
Q1 | $3.27M | Buy |
61,956
+404
| +0.7% | +$21.3K | 2.8% | 3 |
|
|
2015
Q4 | $3.22M | Buy |
61,552
+2,630
| +4% | +$138K | 2.76% | 3 |
|
|
2015
Q3 | $3.1M | Buy |
58,922
+2,246
| +4% | +$118K | 2.87% | 3 |
|
|
2015
Q2 | $2.98M | Buy |
56,676
+1,248
| +2% | +$65.7K | 2.89% | 4 |
|
|
2015
Q1 | $2.92M | Buy |
55,428
+1,744
| +3% | +$91.9K | 2.64% | 4 |
|
|
2014
Q4 | $2.82M | Buy |
53,684
+2,836
| +6% | +$149K | 2.39% | 2 |
|
|
2014
Q3 | $2.67M | Buy |
50,848
+1,236
| +2% | +$64.9K | 2.4% | 2 |
|
|
2014
Q2 | $2.62M | Buy |
49,612
+5,928
| +14% | +$313K | 2.4% | 2 |
|
|
2014
Q1 | $2.3M | Buy |
43,684
+124
| +0.3% | +$6.53K | 2.17% | 2 |
|
|
2013
Q4 | $2.3M | Buy |
+43,560
| New | +$2.3M | 2.2% | 4 |
|