Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$232K | – | 139 |
|
|
2017
Q3 | $232K | Sell |
4,400
-5,902
| -57% | -$311K | 0.06% | 117 |
|
|
2017
Q2 | $542K | Sell |
10,302
-798
| -7% | -$42K | 0.14% | 71 |
|
|
2017
Q1 | $584K | Sell |
11,100
-898
| -7% | -$47.2K | 0.16% | 61 |
|
|
2016
Q4 | $630K | Sell |
11,998
-4,346
| -27% | -$228K | 0.19% | 61 |
|
|
2016
Q3 | $864K | Sell |
16,344
-1,098
| -6% | -$58K | 0.26% | 58 |
|
|
2016
Q2 | $925K | Sell |
17,442
-598
| -3% | -$31.7K | 0.3% | 51 |
|
|
2016
Q1 | $951K | Sell |
18,040
-150
| -0.8% | -$7.91K | 0.37% | 46 |
|
|
2015
Q4 | $951K | Sell |
18,190
-1,600
| -8% | -$83.7K | 0.34% | 47 |
|
|
2015
Q3 | $1.04M | Sell |
19,790
-1,338
| -6% | -$70.3K | 0.38% | 46 |
|
|
2015
Q2 | $1.11M | Buy |
21,128
+42
| +0.2% | +$2.21K | 0.38% | 55 |
|
|
2015
Q1 | $1.11M | Sell |
21,086
-3,600
| -15% | -$190K | 0.39% | 55 |
|
|
2014
Q4 | $1.3M | Sell |
24,686
-2,598
| -10% | -$137K | 0.48% | 50 |
|
|
2014
Q3 | $1.44M | Sell |
27,284
-4,710
| -15% | -$248K | 0.55% | 54 |
|
|
2014
Q2 | $1.69M | Sell |
31,994
-4,098
| -11% | -$217K | 0.65% | 49 |
|
|
2014
Q1 | $1.9M | Sell |
36,092
-4,998
| -12% | -$264K | 0.72% | 44 |
|
|
2013
Q4 | $2.17M | Sell |
41,090
-4,820
| -10% | -$254K | 0.85% | 41 |
|
|
2013
Q3 | $2.42M | Sell |
45,910
-8,930
| -16% | -$470K | 1.05% | 36 |
|
|
2013
Q2 | $2.88M | Buy |
+54,840
| New | +$2.88M | 1.41% | 28 |
|