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 |
|