1919 Investment Counsel’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.15M | Sell |
167,454
-1,188
| -0.7% | -$64.9K | 0.19% | 120 |
|
|
2014
Q2 | $9.29M | Buy |
168,642
+1,932
| +1% | +$106K | 0.19% | 113 |
|
|
2014
Q1 | $9.09M | Buy |
166,710
+5,496
| +3% | +$300K | 0.19% | 109 |
|
|
2013
Q4 | $8.7M | Buy |
161,214
+6,630
| +4% | +$358K | 0.18% | 115 |
|
|
2013
Q3 | $8.34M | Sell |
154,584
-312
| -0.2% | -$16.8K | 0.19% | 110 |
|
|
2013
Q2 | $8.34M | Buy |
+154,896
| New | +$8.34M | 0.2% | 107 |
|