TWM
Torch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.29M | Buy |
42,664
+3,455
| +9% | +$185K | 1.26% | 26 |
|
|
2019
Q3 | $2.1M | Buy |
39,209
+985
| +3% | +$52.9K | 1.25% | 30 |
|
|
2019
Q2 | $2.04M | Sell |
38,224
-200
| -0.5% | -$10.7K | 1.23% | 28 |
|
|
2019
Q1 | $2.03M | Buy |
+38,424
| New | +$2.03M | 1.25% | 28 |
|
|
2018
Q4 | – | Sell |
-46,170
| Closed | -$2.39M | – | 99 |
|
|
2018
Q3 | $2.39M | Buy |
46,170
+20,235
| +78% | +$1.05M | 1.43% | 20 |
|
|
2018
Q2 | $2.69M | Sell |
25,935
-1,911
| -7% | -$198K | 1.69% | 16 |
|
|
2018
Q1 | $2.89M | Sell |
27,846
-449
| -2% | -$46.6K | 1.87% | 12 |
|
|
2017
Q4 | $2.96M | Sell |
28,295
-950
| -3% | -$99.3K | 1.81% | 13 |
|
|
2017
Q3 | $3.08M | Sell |
29,245
-753
| -3% | -$79.3K | 2.02% | 9 |
|
|
2017
Q2 | $3.16M | Sell |
29,998
-729
| -2% | -$76.8K | 2.18% | 7 |
|
|
2017
Q1 | $3.23M | Sell |
30,727
-514
| -2% | -$54.1K | 2.16% | 7 |
|
|
2016
Q4 | $3.28M | Sell |
31,241
-399
| -1% | -$41.9K | 2.31% | 8 |
|
|
2016
Q3 | $3.35M | Buy |
31,640
+205
| +0.7% | +$21.7K | 2.44% | 5 |
|
|
2016
Q2 | $3.34M | Sell |
31,435
-51
| -0.2% | -$5.41K | 2.44% | 6 |
|
|
2016
Q1 | $3.32M | Buy |
31,486
+101
| +0.3% | +$10.6K | 2.5% | 6 |
|
|
2015
Q4 | $3.28M | Buy |
31,385
+271
| +0.9% | +$28.3K | 2.4% | 5 |
|
|
2015
Q3 | $3.27M | Buy |
31,114
+11,985
| +63% | +$1.26M | 2.52% | 5 |
|
|
2015
Q2 | $2.02M | Buy |
+19,129
| New | +$2.02M | 1.4% | 22 |
|
|
2014
Q4 | – | Sell |
-14,060
| Closed | -$1.48M | – | 98 |
|
|
2014
Q3 | $1.48M | Buy |
14,060
+11
| +0.1% | +$1.16K | 1.08% | 38 |
|
|
2014
Q2 | $1.49M | Sell |
14,049
-275
| -2% | -$29.1K | 1.01% | 39 |
|
|
2014
Q1 | $1.51M | Buy |
14,324
+1,570
| +12% | +$166K | 1.09% | 32 |
|
|
2013
Q4 | $1.35M | Buy |
+12,754
| New | +$1.35M | 1.03% | 34 |
|