Argentus Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,114
Closed -$563K 244
2016
Q3
$563K Buy
10,114
+842
+9% +$46.9K 0.2% 117
2016
Q2
$516K Sell
9,272
-13,744
-60% -$765K 0.22% 116
2016
Q1
$1.24M Sell
23,016
-9,218
-29% -$496K 0.44% 49
2015
Q4
$1.73M Buy
32,234
+21,002
+187% +$1.13M 0.54% 40
2015
Q3
$610K Buy
+11,232
New +$610K 0.09% 218