Alerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.39M | Sell |
26,432
-1,748
| -6% | -$92.1K | 0.24% | 88 |
|
|
2015
Q4 | $1.47M | Buy |
28,180
+28,134
| +61,161% | +$1.47M | 0.25% | 87 |
|
|
2015
Q3 | $2K | Sell |
46
-39,138
| -100% | -$1.7M | ﹤0.01% | 178 |
|
|
2015
Q2 | $2.06M | Sell |
39,184
-3,108
| -7% | -$164K | 0.34% | 72 |
|
|
2015
Q1 | $2.23M | Sell |
42,292
-1,436
| -3% | -$75.8K | 0.37% | 71 |
|
|
2014
Q4 | $2.3M | Buy |
43,728
+474
| +1% | +$24.9K | 0.39% | 73 |
|
|
2014
Q3 | $2.28M | Buy |
43,254
+1,846
| +4% | +$97.2K | 0.39% | 76 |
|
|
2014
Q2 | $2.19M | Sell |
41,408
-4,256
| -9% | -$225K | 0.38% | 76 |
|
|
2014
Q1 | $2.41M | Buy |
45,664
+2,024
| +5% | +$107K | 0.52% | 78 |
|
|
2013
Q4 | $2.3M | Buy |
43,640
+17,638
| +68% | +$931K | 0.51% | 79 |
|
|
2013
Q3 | $1.37M | Sell |
26,002
-204
| -0.8% | -$10.7K | 0.27% | 82 |
|
|
2013
Q2 | $1.38M | Buy |
+26,206
| New | +$1.38M | 0.21% | 89 |
|