ARS Investment Partners’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
2018
Q2
Sell
-152,618
Closed -$7.92M 135
2018
Q1
$7.92M Buy
152,618
+21,008
+16% +$1.09M 0.97% 34
2017
Q4
$6.88M Buy
131,610
+26,652
+25% +$1.39M 0.83% 37
2017
Q3
$5.53M Buy
104,958
+3,448
+3% +$182K 0.71% 40
2017
Q2
$5.35M Buy
101,510
+23,774
+31% +$1.25M 0.74% 42
2017
Q1
$4.09M Buy
77,736
+33,348
+75% +$1.75M 0.59% 49
2016
Q4
$2.33M Buy
+44,388
New +$2.33M 0.36% 66