Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $17.5M | Buy |
333,410
+7,776
| +2% | +$409K | 2.76% | 3 |
|
|
2016
Q4 | $17.1M | Buy |
325,634
+2,950
| +0.9% | +$155K | 2.81% | 2 |
|
|
2016
Q3 | $17.1M | Buy |
322,684
+30,348
| +10% | +$1.6M | 2.86% | 3 |
|
|
2016
Q2 | $15.5M | Buy |
292,336
+37,802
| +15% | +$2.01M | 2.64% | 3 |
|
|
2016
Q1 | $13.4M | Sell |
254,534
-12,674
| -5% | -$668K | 2.33% | 6 |
|
|
2015
Q4 | $14M | Sell |
267,208
-65,856
| -20% | -$3.44M | 2.43% | 6 |
|
|
2015
Q3 | $17.5M | Buy |
333,064
+280
| +0.1% | +$14.7K | 3.09% | 3 |
|
|
2015
Q2 | $17.5M | Sell |
332,784
-157,654
| -32% | -$8.3M | 2.82% | 5 |
|
|
2015
Q1 | $25.9M | Sell |
490,438
-109,984
| -18% | -$5.8M | 3.94% | 3 |
|
|
2014
Q4 | $31.6M | Buy |
600,422
+160,004
| +36% | +$8.41M | 4.86% | 3 |
|
|
2014
Q3 | $23.2M | Buy |
440,418
+53,092
| +14% | +$2.79M | 3.84% | 2 |
|
|
2014
Q2 | $20.5M | Sell |
387,326
-25,944
| -6% | -$1.37M | 3.37% | 2 |
|
|
2014
Q1 | $21.8M | Buy |
413,270
+23,666
| +6% | +$1.25M | 3.73% | 1 |
|
|
2013
Q4 | $20.5M | Buy |
389,604
+148,584
| +62% | +$7.83M | 3.53% | 1 |
|
|
2013
Q3 | $12.7M | Sell |
241,020
-97,312
| -29% | -$5.12M | 2.34% | 5 |
|
|
2013
Q2 | $17.8M | Buy |
+338,332
| New | +$17.8M | 3.38% | 3 |
|