EWM
Empirical Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
4,031
-1,249
| -24% | -$65.9K | ﹤0.01% | 630 |
|
|
2025
Q1 | $276K | Buy |
5,280
+1,000
| +23% | +$52.4K | 0.01% | 535 |
|
|
2024
Q4 | $221K | Hold |
4,280
| – | – | 0.01% | 555 |
|
|
2024
Q3 | $225K | Hold |
4,280
| – | – | 0.01% | 514 |
|
|
2024
Q2 | $219K | Sell |
4,280
-4,511
| -51% | -$231K | 0.01% | 516 |
|
|
2024
Q1 | $451K | Buy |
8,791
+4,442
| +102% | +$228K | 0.01% | 358 |
|
|
2023
Q4 | $223K | Sell |
4,349
-130
| -3% | -$6.67K | 0.01% | 451 |
|
|
2023
Q3 | $223K | Buy |
+4,479
| New | +$223K | 0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-7,230
| Closed | -$356K | – | 464 |
|
|
2022
Q3 | $356K | Sell |
7,230
-9,368
| -56% | -$461K | 0.02% | 347 |
|
|
2022
Q2 | $839K | Sell |
16,598
-417
| -2% | -$21.1K | 0.04% | 225 |
|
|
2022
Q1 | $880K | Sell |
17,015
-455
| -3% | -$23.5K | 0.04% | 232 |
|
|
2021
Q4 | $941K | Buy |
17,470
+1,270
| +8% | +$68.4K | 0.05% | 233 |
|
|
2021
Q3 | $885K | Sell |
16,200
-218
| -1% | -$11.9K | 0.05% | 216 |
|
|
2021
Q2 | $900K | Buy |
16,418
+218
| +1% | +$12K | 0.05% | 201 |
|
|
2021
Q1 | $886K | Sell |
16,200
-2,155
| -12% | -$118K | 0.07% | 169 |
|
|
2020
Q4 | $1.01M | Buy |
18,355
+2,155
| +13% | +$119K | 0.08% | 150 |
|
|
2020
Q3 | $890K | Hold |
16,200
| – | – | 0.08% | 149 |
|
|
2020
Q2 | $886K | Sell |
16,200
-200
| -1% | -$10.9K | 0.08% | 137 |
|
|
2020
Q1 | $859K | Sell |
16,400
-1,168
| -7% | -$61.2K | 0.09% | 124 |
|
|
2019
Q4 | $942K | Buy |
17,568
+1,168
| +7% | +$62.6K | 0.1% | 125 |
|
|
2019
Q3 | $880K | Sell |
16,400
-2,134
| -12% | -$115K | 0.11% | 121 |
|
|
2019
Q2 | $990K | Buy |
18,534
+2,134
| +13% | +$114K | 0.13% | 100 |
|
|
2019
Q1 | $866K | Hold |
16,400
| – | – | 0.13% | 102 |
|
|
2018
Q4 | $847K | Buy |
+16,400
| New | +$847K | 0.14% | 83 |
|
|
2018
Q3 | – | Sell |
-4,905
| Closed | -$509K | – | 221 |
|
|
2018
Q2 | $509K | Sell |
4,905
-1,522
| -24% | -$158K | 0.1% | 108 |
|
|
2018
Q1 | $667K | Sell |
6,427
-2,593
| -29% | -$269K | 0.13% | 85 |
|
|
2017
Q4 | $943K | Buy |
9,020
+739
| +9% | +$77.3K | 0.2% | 53 |
|
|
2017
Q3 | $872K | Sell |
8,281
-2,061
| -20% | -$217K | 0.2% | 59 |
|
|
2017
Q2 | $1.09M | Buy |
10,342
+218
| +2% | +$23K | 0.27% | 48 |
|
|
2017
Q1 | $1.07M | Sell |
10,124
-220
| -2% | -$23.1K | 0.27% | 46 |
|
|
2016
Q4 | $1.09M | Buy |
10,344
+914
| +10% | +$96K | 0.27% | 45 |
|
|
2016
Q3 | $997K | Sell |
9,430
-174
| -2% | -$18.4K | 0.26% | 43 |
|
|
2016
Q2 | $1.02M | Sell |
9,604
-1,677
| -15% | -$178K | 0.27% | 46 |
|
|
2016
Q1 | $1.19M | Sell |
11,281
-3,121
| -22% | -$329K | 0.29% | 42 |
|
|
2015
Q4 | $1.51M | Sell |
14,402
-1,576
| -10% | -$165K | 0.37% | 32 |
|
|
2015
Q3 | $1.68M | Buy |
15,978
+3,250
| +26% | +$342K | 0.4% | 35 |
|
|
2015
Q2 | $1.34M | Buy |
12,728
+49
| +0.4% | +$5.16K | 0.31% | 44 |
|
|
2015
Q1 | $1.34M | Sell |
12,679
-309
| -2% | -$32.6K | 0.32% | 43 |
|
|
2014
Q4 | $1.37M | Sell |
12,988
-1,414
| -10% | -$149K | 0.33% | 42 |
|
|
2014
Q3 | $1.52M | Sell |
14,402
-1,204
| -8% | -$127K | 0.37% | 36 |
|
|
2014
Q2 | $1.65M | Sell |
15,606
-1,041
| -6% | -$110K | 0.41% | 34 |
|
|
2014
Q1 | $1.76M | Sell |
16,647
-1,781
| -10% | -$188K | 0.46% | 30 |
|
|
2013
Q4 | $1.94M | Sell |
18,428
-2,570
| -12% | -$271K | 0.55% | 19 |
|
|
2013
Q3 | $2.21M | Sell |
20,998
-3,469
| -14% | -$365K | 0.69% | 17 |
|
|
2013
Q2 | $2.57M | Buy |
+24,467
| New | +$2.57M | 0.86% | 17 |
|