Argentus Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,986
| Closed | -$189K | – | 245 |
|
|
2016
Q3 | $189K | Buy |
2,986
+335
| +13% | +$21.2K | 0.07% | 315 |
|
|
2016
Q2 | $166K | Buy |
2,651
+323
| +14% | +$20.2K | 0.07% | 326 |
|
|
2016
Q1 | $138K | Buy |
2,328
+2,251
| +2,923% | +$133K | 0.05% | 358 |
|
|
2015
Q4 | $4K | Sell |
77
-89
| -54% | -$4.62K | ﹤0.01% | 523 |
|
|
2015
Q3 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 567 |
|