Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-802
| Closed | -$42K | – | 247 |
|
|
2016
Q3 | $42K | Sell |
802
-1,354
| -63% | -$70.9K | 0.01% | 447 |
|
|
2016
Q2 | $114K | Sell |
2,156
-856
| -28% | -$45.3K | 0.05% | 366 |
|
|
2016
Q1 | $159K | Sell |
3,012
-1,254
| -29% | -$66.2K | 0.06% | 341 |
|
|
2015
Q4 | $223K | Buy |
4,266
+2,724
| +177% | +$142K | 0.07% | 250 |
|
|
2015
Q3 | $81K | Buy |
+1,542
| New | +$81K | 0.01% | 445 |
|