EWM
Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.6M | Sell |
250,999
-8,100
| -3% | -$406K | 1.72% | 17 |
|
|
2023
Q1 | $13.1M | Sell |
259,099
-700
| -0.3% | -$35.4K | 1.85% | 14 |
|
|
2022
Q4 | $12.9M | Sell |
259,799
-10,885
| -4% | -$542K | 1.95% | 13 |
|
|
2022
Q3 | $13.3M | Sell |
270,684
-4,324
| -2% | -$213K | 2.2% | 10 |
|
|
2022
Q2 | $13.9M | Sell |
275,008
-4,966
| -2% | -$251K | 2.11% | 10 |
|
|
2022
Q1 | $14.5M | Sell |
279,974
-64,549
| -19% | -$3.34M | 1.87% | 13 |
|
|
2021
Q4 | $18.6M | Sell |
344,523
-32,828
| -9% | -$1.77M | 2% | 11 |
|
|
2021
Q3 | $20.6M | Buy |
377,351
+2,003
| +0.5% | +$109K | 2.29% | 9 |
|
|
2021
Q2 | $20.6M | Buy |
375,348
+1,716
| +0.5% | +$94.1K | 2.28% | 10 |
|
|
2021
Q1 | $20.4M | Sell |
373,632
-8,973
| -2% | -$491K | 2.4% | 9 |
|
|
2020
Q4 | $21.1M | Buy |
382,605
+40,528
| +12% | +$2.24M | 2.67% | 7 |
|
|
2020
Q3 | $18.8M | Buy |
342,077
+173,374
| +103% | +$9.52M | 2.76% | 8 |
|
|
2020
Q2 | $9.23M | Buy |
168,703
+1,897
| +1% | +$104K | 1.51% | 19 |
|
|
2020
Q1 | $8.73M | Buy |
166,806
+425
| +0.3% | +$22.3K | 1.68% | 14 |
|
|
2019
Q4 | $8.92M | Buy |
166,381
+4,125
| +3% | +$221K | 1.37% | 21 |
|
|
2019
Q3 | $8.71M | Sell |
162,256
-3,820
| -2% | -$205K | 1.45% | 20 |
|
|
2019
Q2 | $8.88M | Sell |
166,076
-9,119
| -5% | -$487K | 1.4% | 20 |
|
|
2019
Q1 | $9.25M | Sell |
175,195
-16,595
| -9% | -$877K | 1.52% | 19 |
|
|
2018
Q4 | $9.9M | Sell |
191,790
-100,657
| -34% | -$5.2M | 1.85% | 14 |
|
|
2018
Q3 | $15.2M | Buy |
292,447
+95,661
| +49% | +$4.96M | 2.38% | 9 |
|
|
2018
Q2 | $20.4M | Buy |
196,786
+7,625
| +4% | +$791K | 3.37% | 4 |
|
|
2018
Q1 | $19.6M | Buy |
189,161
+205
| +0.1% | +$21.3K | 3.3% | 4 |
|
|
2017
Q4 | $19.8M | Sell |
188,956
-14,630
| -7% | -$1.53M | 3.17% | 5 |
|
|
2017
Q3 | $21.4M | Sell |
203,586
-674
| -0.3% | -$71K | 3.56% | 2 |
|
|
2017
Q2 | $21.5M | Sell |
204,260
-11,190
| -5% | -$1.18M | 3.64% | 2 |
|
|
2017
Q1 | $22.7M | Buy |
215,450
+12,387
| +6% | +$1.3M | 3.92% | 2 |
|
|
2016
Q4 | $21.3M | Sell |
203,063
-4,541
| -2% | -$477K | 3.81% | 3 |
|
|
2016
Q3 | $21.9M | Sell |
207,604
-1,087
| -0.5% | -$115K | 3.92% | 3 |
|
|
2016
Q2 | $22.1M | Buy |
208,691
+1,380
| +0.7% | +$146K | 4.16% | 2 |
|
|
2016
Q1 | $21.9K | Buy |
207,311
+3,313
| +2% | +$349 | 3.07% | 3 |
|
|
2015
Q4 | $21.3M | Buy |
203,998
+11,771
| +6% | +$1.23M | 4.06% | 2 |
|
|
2015
Q3 | $20.2M | Buy |
192,227
+632
| +0.3% | +$66.5K | 3.55% | 3 |
|
|
2015
Q2 | $20.2M | Buy |
+191,595
| New | +$20.2M | 3.39% | 3 |
|