Boston Private Bank & 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
2015
Q1
$6.82M Buy
129,236
+26,408
+26% +$1.39M 0.31% 100
2014
Q4
$5.41M Buy
102,828
+14,596
+17% +$768K 0.25% 114
2014
Q3
$4.65M Buy
88,232
+2,690
+3% +$142K 0.23% 119
2014
Q2
$4.52M Buy
85,542
+6,992
+9% +$369K 0.22% 126
2014
Q1
$4.14M Buy
78,550
+2,220
+3% +$117K 0.21% 128
2013
Q4
$4.03M Sell
76,330
-2,360
-3% -$124K 0.2% 133
2013
Q3
$4.14M Buy
78,690
+766
+1% +$40.3K 0.23% 127
2013
Q2
$4.09M Buy
+77,924
New +$4.09M 0.24% 123