Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.57M | Sell |
29,662
-1,616
| -5% | -$85.3K | 0.36% | 50 |
|
|
2014
Q4 | $1.65M | Buy |
31,278
+1,554
| +5% | +$81.7K | 0.36% | 49 |
|
|
2014
Q3 | $1.57M | Buy |
29,724
+5,066
| +21% | +$267K | 0.35% | 48 |
|
|
2014
Q2 | $1.3M | Buy |
24,658
+1,214
| +5% | +$64.2K | 0.29% | 50 |
|
|
2014
Q1 | $1.24M | Buy |
23,444
+920
| +4% | +$48.5K | 0.28% | 51 |
|
|
2013
Q4 | $1.19M | Buy |
22,524
+4,680
| +26% | +$247K | 0.31% | 50 |
|
|
2013
Q3 | $939K | Buy |
17,844
+4,446
| +33% | +$234K | 0.27% | 53 |
|
|
2013
Q2 | $704K | Buy |
+13,398
| New | +$704K | 0.22% | 57 |
|