Accuvest Global Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,440
| Closed | -$489K | – | 131 |
|
|
2018
Q3 | $489K | Hold |
9,440
| – | – | 0.18% | 99 |
|
|
2018
Q2 | $489K | Buy |
9,440
+4,374
| +86% | +$227K | 0.19% | 73 |
|
|
2018
Q1 | $263K | Buy |
5,066
+66
| +1% | +$3.43K | 0.19% | 50 |
|
|
2017
Q4 | $261K | Buy |
5,000
+200
| +4% | +$10.4K | 0.19% | 46 |
|
|
2017
Q3 | $253K | Sell |
4,800
-13,880
| -74% | -$732K | 0.22% | 50 |
|
|
2017
Q2 | $984K | Sell |
18,680
-140
| -0.7% | -$7.38K | 0.33% | 37 |
|
|
2017
Q1 | $990K | Buy |
18,820
+13,880
| +281% | +$730K | 0.32% | 36 |
|
|
2016
Q4 | $259K | Sell |
4,940
-6,020
| -55% | -$316K | 0.23% | 49 |
|
|
2016
Q3 | $580K | Buy |
10,960
+6,380
| +139% | +$338K | 0.16% | 57 |
|
|
2016
Q2 | $243K | Sell |
4,580
-330
| -7% | -$17.5K | 0.15% | 61 |
|
|
2016
Q1 | $259K | Sell |
4,910
-4,410
| -47% | -$233K | 0.13% | 60 |
|
|
2015
Q4 | $487K | Hold |
9,320
| – | – | 0.21% | 46 |
|
|
2015
Q3 | $490K | Hold |
9,320
| – | – | 0.22% | 45 |
|
|
2015
Q2 | $491K | Buy |
9,320
+200
| +2% | +$10.5K | 0.18% | 57 |
|
|
2015
Q1 | $481K | Sell |
9,120
-3,620
| -28% | -$191K | 0.19% | 55 |
|
|
2014
Q4 | $670K | Sell |
12,740
-44,210
| -78% | -$2.33M | 0.14% | 73 |
|
|
2014
Q3 | $3M | Sell |
56,950
-32,100
| -36% | -$1.69M | 0.99% | 25 |
|
|
2014
Q2 | $4.71M | Buy |
89,050
+36,250
| +69% | +$1.92M | 1.44% | 24 |
|
|
2014
Q1 | $2.79M | Sell |
52,800
-154,240
| -74% | -$8.14M | 0.72% | 30 |
|
|
2013
Q4 | $10.9M | Buy |
207,040
+57,160
| +38% | +$3.01M | 2.46% | 14 |
|
|
2013
Q3 | $7.89M | Sell |
149,880
-37,560
| -20% | -$1.98M | 2% | 16 |
|
|
2013
Q2 | $9.84M | Buy |
+187,440
| New | +$9.84M | 2.17% | 15 |
|