ACM
Avalon Capital Management’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 |
-2,500
| Closed | -$259K | – | 60 |
|
|
2018
Q1 | $259K | Sell |
2,500
-500
| -17% | -$51.8K | 0.25% | 49 |
|
|
2017
Q4 | $314K | Sell |
3,000
-1,400
| -32% | -$147K | 0.28% | 64 |
|
|
2017
Q3 | $464K | Sell |
4,400
-1,482
| -25% | -$156K | 0.32% | 78 |
|
|
2017
Q2 | $619K | Buy |
5,882
+1,082
| +23% | +$114K | 0.46% | 64 |
|
|
2017
Q1 | $505K | Sell |
4,800
-200
| -4% | -$21K | 0.35% | 69 |
|
|
2016
Q4 | $525K | Sell |
5,000
-100
| -2% | -$10.5K | 0.4% | 56 |
|
|
2016
Q3 | $539K | Hold |
5,100
| – | – | 0.41% | 53 |
|
|
2016
Q2 | $541K | Sell |
5,100
-57
| -1% | -$6.05K | 0.42% | 51 |
|
|
2016
Q1 | $544K | Hold |
5,157
| – | – | 0.44% | 48 |
|
|
2015
Q4 | $539K | Hold |
5,157
| – | – | 0.49% | 49 |
|
|
2015
Q3 | $542K | Buy |
5,157
+157
| +3% | +$16.5K | 0.5% | 49 |
|
|
2015
Q2 | $527K | Hold |
5,000
| – | – | 0.48% | 52 |
|
|
2015
Q1 | $528K | Hold |
5,000
| – | – | 0.43% | 50 |
|
|
2014
Q4 | $526K | Hold |
5,000
| – | – | 0.4% | 48 |
|
|
2014
Q3 | $526K | Hold |
5,000
| – | – | 0.44% | 54 |
|
|
2014
Q2 | $528K | Hold |
5,000
| – | – | 0.44% | 74 |
|
|
2014
Q1 | $527K | Hold |
5,000
| – | – | 0.43% | 77 |
|
|
2013
Q4 | $527K | Hold |
5,000
| – | – | 0.44% | 68 |
|
|
2013
Q3 | $526K | Hold |
5,000
| – | – | 0.52% | 57 |
|
|
2013
Q2 | $525K | Buy |
+5,000
| New | +$525K | 0.52% | 53 |
|