American Investment Services’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
Q3 | – | Sell |
-4,252
| Closed | -$224K | – | 113 |
|
|
2017
Q2 | $224K | Hold |
4,252
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $224K | Buy |
+4,252
| New | +$224K | 0.09% | 97 |
|
|
2015
Q4 | – | Sell |
-4,208
| Closed | -$221K | – | 84 |
|
|
2015
Q3 | $221K | Sell |
4,208
-100
| -2% | -$5.25K | 0.12% | 77 |
|
|
2015
Q2 | $227K | Hold |
4,308
| – | – | 0.12% | 80 |
|
|
2015
Q1 | $227K | Hold |
4,308
| – | – | 0.12% | 74 |
|
|
2014
Q4 | $227K | Buy |
4,308
+50
| +1% | +$2.64K | 0.12% | 74 |
|
|
2014
Q3 | $224K | Hold |
4,258
| – | – | 0.12% | 73 |
|
|
2014
Q2 | $225K | Hold |
4,258
| – | – | 0.12% | 74 |
|
|
2014
Q1 | $225K | Buy |
4,258
+130
| +3% | +$6.87K | 0.13% | 67 |
|
|
2013
Q4 | $218K | Hold |
4,128
| – | – | 0.13% | 62 |
|
|
2013
Q3 | $217K | Hold |
4,128
| – | – | 0.14% | 62 |
|
|
2013
Q2 | $217K | Buy |
+4,128
| New | +$217K | 0.14% | 69 |
|