EP Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
7,752,802
+2,040,104
| +36% | +$108M | 2.69% | 5 |
|
|
2025
Q1 | $299M | Buy |
5,712,698
+554,630
| +11% | +$29M | 2.39% | 6 |
|
|
2024
Q4 | $267M | Buy |
5,158,068
+1,147,985
| +29% | +$59.4M | 2.18% | 7 |
|
|
2024
Q3 | $211M | Buy |
4,010,083
+583,497
| +17% | +$30.7M | 1.82% | 8 |
|
|
2024
Q2 | $176M | Buy |
3,426,586
+389,768
| +13% | +$20M | 1.87% | 8 |
|
|
2024
Q1 | $156M | Buy |
3,036,818
+229,157
| +8% | +$11.8M | 1.82% | 8 |
|
|
2023
Q4 | $144M | Buy |
2,807,661
+166,130
| +6% | +$8.52M | 1.84% | 9 |
|
|
2023
Q3 | $132M | Buy |
2,641,531
+2,575,070
| +3,875% | +$128M | 2.04% | 7 |
|
|
2023
Q2 | $144M | Buy |
66,461
+64,595
| +3,462% | +$140M | 2.08% | 6 |
|
|
2023
Q1 | $633K | Sell |
1,866
-1,816,349
| -100% | -$616M | 0.01% | 369 |
|
|
2022
Q4 | $90.6M | Buy |
1,818,215
+292,586
| +19% | +$14.6M | 1.63% | 9 |
|
|
2022
Q3 | $75.2M | Buy |
1,525,629
+208,066
| +16% | +$10.3M | 1.71% | 7 |
|
|
2022
Q2 | $66.6M | Buy |
1,317,563
+440,212
| +50% | +$22.3M | 1.5% | 7 |
|
|
2022
Q1 | $45.4M | Buy |
877,351
+479,056
| +120% | +$24.8M | 1% | 19 |
|
|
2021
Q4 | $21.5M | Buy |
398,295
+145,273
| +57% | +$7.83M | 0.51% | 50 |
|
|
2021
Q3 | $13.8M | Buy |
253,022
+4,643
| +2% | +$254K | 0.38% | 55 |
|
|
2021
Q2 | $13.6M | Buy |
248,379
+9,325
| +4% | +$511K | 0.38% | 55 |
|
|
2021
Q1 | $13.1M | Sell |
239,054
-5,277,600
| -96% | -$289M | 0.42% | 52 |
|
|
2020
Q4 | $304M | Buy |
5,516,654
+455,072
| +9% | +$25.1M | 10.7% | 2 |
|
|
2020
Q3 | $278M | Buy |
5,061,582
+470,109
| +10% | +$25.8M | 11.96% | 2 |
|
|
2020
Q2 | $251M | Buy |
4,591,473
+280,105
| +6% | +$15.3M | 10.73% | 2 |
|
|
2020
Q1 | $226M | Buy |
4,311,368
+368,137
| +9% | +$19.3M | 11.05% | 2 |
|
|
2019
Q4 | $211M | Buy |
3,943,231
+604,621
| +18% | +$32.4M | 8.71% | 2 |
|
|
2019
Q3 | $179M | Buy |
3,338,610
+1,542,103
| +86% | +$82.8M | 8.89% | 2 |
|
|
2019
Q2 | $96M | Buy |
+1,796,507
| New | +$96M | 6% | 3 |
|
|
2016
Q1 | – | Sell |
-7,050
| Closed | -$369K | – | 151 |
|
|
2015
Q4 | $369K | Buy |
+7,050
| New | +$369K | 0.06% | 109 |
|
|
2015
Q2 | – | Sell |
-7,350
| Closed | -$388K | – | 126 |
|
|
2015
Q1 | $388K | Buy |
+7,350
| New | +$388K | 0.07% | 81 |
|