ADBIC
A.D. Beadell Investment Counsel’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,270
| Closed | -$355K | – | 100 |
|
|
2015
Q3 | $355K | Hold |
3,270
| – | – | 0.32% | 82 |
|
|
2015
Q2 | $355K | Hold |
3,270
| – | – | 0.28% | 85 |
|
|
2015
Q1 | $361K | Sell |
3,270
-6,000
| -65% | -$662K | 0.28% | 89 |
|
|
2014
Q4 | $1.01M | Sell |
9,270
-7,835
| -46% | -$856K | 0.77% | 46 |
|
|
2014
Q3 | $1.87M | Sell |
17,105
-700
| -4% | -$76.5K | 1.42% | 20 |
|
|
2014
Q2 | $1.96M | Hold |
17,805
| – | – | 1.46% | 19 |
|
|
2014
Q1 | $1.94M | Sell |
17,805
-500
| -3% | -$54.5K | 1.59% | 19 |
|
|
2013
Q4 | $1.97M | Hold |
18,305
| – | – | 1.67% | 17 |
|
|
2013
Q3 | $1.98M | Hold |
18,305
| – | – | 1.79% | 16 |
|
|
2013
Q2 | $1.97M | Buy |
+18,305
| New | +$1.97M | 1.8% | 17 |
|