AIS
Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-304
| Closed | -$32K | – | 438 |
|
|
2018
Q2 | $32K | Hold |
304
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $32K | Hold |
304
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $32K | Sell |
304
-585
| -66% | -$61.6K | 0.02% | 167 |
|
|
2017
Q3 | $94K | Hold |
889
| – | – | 0.07% | 93 |
|
|
2017
Q2 | $94K | Hold |
889
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $94K | Hold |
889
| – | – | 0.08% | 74 |
|
|
2016
Q4 | $93K | Hold |
889
| – | – | 0.08% | 80 |
|
|
2016
Q3 | $94K | Hold |
889
| – | – | 0.09% | 77 |
|
|
2016
Q2 | $94K | Hold |
889
| – | – | 0.1% | 72 |
|
|
2016
Q1 | $94K | Buy |
889
+1
| +0.1% | +$106 | 0.09% | 96 |
|
|
2015
Q4 | $93K | Buy |
+888
| New | +$93K | 0.09% | 77 |
|