AAC
Asset Advisors Corp’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$114K | – | 165 |
|
|
2018
Q1 | $114K | Sell |
1,100
-40
| -4% | -$4.15K | 0.02% | 115 |
|
|
2017
Q4 | $119K | Hold |
1,140
| – | – | 0.02% | 118 |
|
|
2017
Q3 | $120K | Hold |
1,140
| – | – | 0.02% | 117 |
|
|
2017
Q2 | $120K | Hold |
1,140
| – | – | 0.02% | 116 |
|
|
2017
Q1 | $120K | Buy |
1,140
+850
| +293% | +$89.5K | 0.02% | 108 |
|
|
2016
Q4 | $30K | Buy |
+290
| New | +$30K | 0.01% | 140 |
|
|
2013
Q4 | – | Sell |
-19,590
| Closed | -$2.06M | – | 144 |
|
|
2013
Q3 | $2.06M | Sell |
19,590
-1,300
| -6% | -$137K | 0.59% | 46 |
|
|
2013
Q2 | $2.19M | Buy |
+20,890
| New | +$2.19M | 0.65% | 46 |
|