Blue Bell Private Wealth Management’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
Q4 | – | Sell |
-400
| Closed | -$21K | – | 224 |
|
|
2017
Q3 | $21K | Hold |
400
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | 0.01% | 159 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | 0.01% | 155 |
|
|
2016
Q4 | $21K | Hold |
400
| – | – | 0.01% | 159 |
|
|
2016
Q3 | $22K | Hold |
400
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $22K | Hold |
400
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $21K | Hold |
400
| – | – | 0.01% | 296 |
|
|
2015
Q3 | $21K | Hold |
400
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $21K | Hold |
400
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $21K | Hold |
400
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $21K | Sell |
400
-200
| -33% | -$10.5K | 0.01% | 319 |
|
|
2014
Q3 | $32K | Hold |
600
| – | – | 0.02% | 287 |
|
|
2014
Q2 | $32K | Hold |
600
| – | – | 0.02% | 272 |
|
|
2014
Q1 | $32K | Hold |
600
| – | – | 0.02% | 242 |
|
|
2013
Q4 | $32K | Buy |
+600
| New | +$32K | 0.02% | 250 |
|