AFG
Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,356
| Closed | -$1.51M | – | 180 |
|
|
2014
Q4 | $1.51M | Sell |
14,356
-1,935
| -12% | -$204K | 0.26% | 53 |
|
|
2014
Q3 | $1.72M | Sell |
16,291
-2,178
| -12% | -$229K | 0.3% | 46 |
|
|
2014
Q2 | $1.95M | Sell |
18,469
-79,137
| -81% | -$8.36M | 0.34% | 47 |
|
|
2014
Q1 | $10.3M | Buy |
97,606
+10,007
| +11% | +$1.06M | 1.9% | 13 |
|
|
2013
Q4 | $9.24M | Buy |
87,599
+3,075
| +4% | +$324K | 1.73% | 17 |
|
|
2013
Q3 | $8.9M | Buy |
84,524
+3,260
| +4% | +$343K | 1.9% | 10 |
|
|
2013
Q2 | $8.54M | Buy |
+81,264
| New | +$8.54M | 1.9% | 15 |
|