BWFA
Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,916
| Closed | -$6.42M | – | 75 |
|
|
2016
Q1 | $6.42M | Sell |
60,916
-14,115
| -19% | -$1.49M | 1.95% | 18 |
|
|
2015
Q4 | $7.85M | Sell |
75,031
-115
| -0.2% | -$12K | 2.45% | 4 |
|
|
2015
Q3 | $7.9M | Sell |
75,146
-1,590
| -2% | -$167K | 2.51% | 3 |
|
|
2015
Q2 | $8.08M | Sell |
76,736
-1,135
| -1% | -$120K | 2.4% | 2 |
|
|
2015
Q1 | $8.22M | Sell |
77,871
-9,050
| -10% | -$955K | 2.39% | 2 |
|
|
2014
Q4 | $9.14M | Sell |
86,921
-2,850
| -3% | -$300K | 2.72% | 2 |
|
|
2014
Q3 | $9.45M | Sell |
89,771
-425
| -0.5% | -$44.7K | 3.03% | 1 |
|
|
2014
Q2 | $9.53M | Buy |
90,196
+1,480
| +2% | +$156K | 2.96% | 1 |
|
|
2014
Q1 | $9.36M | Buy |
88,716
+1,160
| +1% | +$122K | 3.19% | 1 |
|
|
2013
Q4 | $9.23M | Buy |
87,556
+3,975
| +5% | +$419K | 3.12% | 1 |
|
|
2013
Q3 | $8.8M | Buy |
83,581
+800
| +1% | +$84.2K | 3.48% | 1 |
|
|
2013
Q2 | $8.7M | Buy |
+82,781
| New | +$8.7M | 3.77% | 1 |
|