Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,890
| Closed | -$257K | – | 212 |
|
|
2017
Q1 | $257K | Buy |
4,890
+466
| +11% | +$24.5K | 0.05% | 163 |
|
|
2016
Q4 | $232K | Buy |
4,424
+22
| +0.5% | +$1.15K | 0.06% | 168 |
|
|
2016
Q3 | $233K | Buy |
4,402
+16
| +0.4% | +$847 | 0.06% | 161 |
|
|
2016
Q2 | $233K | Buy |
4,386
+14
| +0.3% | +$744 | 0.08% | 127 |
|
|
2016
Q1 | $230K | Buy |
4,372
+10
| +0.2% | +$526 | 0.07% | 137 |
|
|
2015
Q4 | $228K | Buy |
4,362
+14
| +0.3% | +$732 | 0.06% | 164 |
|
|
2015
Q3 | $229K | Buy |
4,348
+18
| +0.4% | +$948 | 0.06% | 170 |
|
|
2015
Q2 | $228K | Buy |
+4,330
| New | +$228K | 0.06% | 163 |
|