B. Riley Financial’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
Q4 | – | Sell |
-32,836
| Closed | -$1.7M | – | 139 |
|
|
2018
Q3 | $1.7M | Sell |
32,836
-13,132
| -29% | -$681K | 0.48% | 41 |
|
|
2018
Q2 | $2.38M | Buy |
45,968
+7,702
| +20% | +$399K | 0.62% | 37 |
|
|
2018
Q1 | $1.99M | Hold |
38,266
| – | – | 0.55% | 40 |
|
|
2017
Q4 | $2M | Sell |
38,266
-1,066
| -3% | -$55.7K | 0.52% | 38 |
|
|
2017
Q3 | $2.07M | Buy |
39,332
+7,628
| +24% | +$402K | 0.57% | 41 |
|
|
2017
Q2 | $1.67M | Buy |
31,704
+10,288
| +48% | +$542K | 0.45% | 45 |
|
|
2017
Q1 | $1.13M | Buy |
21,416
+14,260
| +199% | +$750K | 0.57% | 41 |
|
|
2016
Q4 | $375K | Buy |
+7,156
| New | +$375K | 0.25% | 74 |
|