EWA
EP Wealth Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
5,480
+1,151
| +27% | +$126K | ﹤0.01% | 716 |
|
|
2025
Q1 | $471K | Sell |
4,329
-6,931
| -62% | -$753K | ﹤0.01% | 730 |
|
|
2024
Q4 | $1.2M | Buy |
11,260
+7,519
| +201% | +$803K | 0.01% | 449 |
|
|
2024
Q3 | $423K | Sell |
3,741
-286
| -7% | -$32.3K | ﹤0.01% | 743 |
|
|
2024
Q2 | $431K | Buy |
4,027
+1,309
| +48% | +$140K | ﹤0.01% | 568 |
|
|
2024
Q1 | $296K | Sell |
2,718
-1,039
| -28% | -$113K | ﹤0.01% | 629 |
|
|
2023
Q4 | $416K | Buy |
3,757
+2,365
| +170% | +$262K | 0.01% | 530 |
|
|
2023
Q3 | $142K | Buy |
+1,392
| New | +$142K | ﹤0.01% | 703 |
|
|
2023
Q2 | – | Sell |
-26,687
| Closed | -$8.49K | – | 704 |
|
|
2023
Q1 | $8.49K | Buy |
26,687
+19,797
| +287% | +$6.3K | ﹤0.01% | 623 |
|
|
2022
Q4 | $726K | Buy |
+6,890
| New | +$726K | 0.01% | 328 |
|
|
2022
Q3 | – | Sell |
-4,352
| Closed | -$479K | – | 502 |
|
|
2022
Q2 | $479K | Buy |
4,352
+881
| +25% | +$97K | 0.01% | 380 |
|
|
2022
Q1 | $420K | Sell |
3,471
-208
| -6% | -$25.2K | 0.01% | 416 |
|
|
2021
Q4 | $487K | Buy |
3,679
+455
| +14% | +$60.2K | 0.01% | 361 |
|
|
2021
Q3 | $429K | Sell |
3,224
-621
| -16% | -$82.6K | 0.01% | 361 |
|
|
2021
Q2 | $517K | Sell |
3,845
-3,092
| -45% | -$416K | 0.01% | 330 |
|
|
2021
Q1 | $902K | Buy |
6,937
+3,782
| +120% | +$492K | 0.03% | 241 |
|
|
2020
Q4 | $436K | Buy |
3,155
+3
| +0.1% | +$415 | 0.02% | 291 |
|
|
2020
Q3 | $425K | Sell |
3,152
-201
| -6% | -$27.1K | 0.02% | 245 |
|
|
2020
Q2 | $451K | Sell |
3,353
-4,071
| -55% | -$548K | 0.02% | 256 |
|
|
2020
Q1 | $917K | Buy |
7,424
+1,244
| +20% | +$154K | 0.04% | 181 |
|
|
2019
Q4 | $791K | Buy |
6,180
+7
| +0.1% | +$896 | 0.03% | 218 |
|
|
2019
Q3 | $787K | Sell |
6,173
-111
| -2% | -$14.2K | 0.04% | 188 |
|
|
2019
Q2 | $782K | Buy |
6,284
+3,401
| +118% | +$423K | 0.05% | 157 |
|
|
2019
Q1 | $343K | Buy |
2,883
+280
| +11% | +$33.3K | 0.03% | 193 |
|
|
2018
Q4 | $294K | Buy |
2,603
+129
| +5% | +$14.6K | 0.02% | 214 |
|
|
2018
Q3 | $284K | Buy |
+2,474
| New | +$284K | 0.02% | 227 |
|
|
2018
Q2 | – | Sell |
-3,854
| Closed | -$452K | – | 204 |
|
|
2018
Q1 | $452K | Buy |
3,854
+135
| +4% | +$15.8K | 0.04% | 124 |
|
|
2017
Q4 | $452K | Buy |
3,719
+134
| +4% | +$16.3K | 0.05% | 117 |
|
|
2017
Q3 | $435K | Sell |
3,585
-259
| -7% | -$31.4K | 0.05% | 112 |
|
|
2017
Q2 | $463K | Buy |
3,844
+147
| +4% | +$17.7K | 0.06% | 110 |
|
|
2017
Q1 | $436K | Sell |
3,697
-1,097
| -23% | -$129K | 0.06% | 94 |
|
|
2016
Q4 | $325K | Sell |
4,794
-1,732
| -27% | -$117K | 0.05% | 102 |
|
|
2016
Q3 | $804K | Buy |
6,526
+190
| +3% | +$23.4K | 0.13% | 57 |
|
|
2016
Q2 | $778K | Buy |
6,336
+929
| +17% | +$114K | 0.12% | 59 |
|
|
2016
Q1 | $642K | Buy |
5,407
+1,453
| +37% | +$173K | 0.1% | 69 |
|
|
2015
Q4 | $451K | Sell |
3,954
-71
| -2% | -$8.1K | 0.08% | 98 |
|
|
2015
Q3 | $467K | Sell |
4,025
-2,090
| -34% | -$242K | 0.09% | 84 |
|
|
2015
Q2 | $708K | Buy |
6,115
+1,010
| +20% | +$117K | 0.13% | 58 |
|
|
2015
Q1 | $621K | Sell |
5,105
-39,636
| -89% | -$4.82M | 0.12% | 64 |
|
|
2014
Q4 | $5.34M | Buy |
+44,741
| New | +$5.34M | 0.88% | 43 |
|
|
2014
Q2 | – | Sell |
-2,070
| Closed | -$242K | – | 115 |
|
|
2014
Q1 | $242K | Sell |
2,070
-78,435
| -97% | -$9.17M | 0.07% | 96 |
|
|
2013
Q4 | $9.19M | Buy |
80,505
+78,205
| +3,400% | +$8.93M | 2.38% | 20 |
|
|
2013
Q3 | $261K | Buy |
+2,300
| New | +$261K | 0.08% | 87 |
|