Brave Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$829K | – | 151 |
|
|
2018
Q3 | $829K | Hold |
16,000
| – | – | 0.43% | 56 |
|
|
2018
Q2 | $830K | Hold |
16,000
| – | – | 0.48% | 58 |
|
|
2018
Q1 | $830K | Hold |
16,000
| – | – | 0.5% | 62 |
|
|
2017
Q4 | $836K | Hold |
16,000
| – | – | 0.44% | 63 |
|
|
2017
Q3 | $843K | Hold |
16,000
| – | – | 0.44% | 62 |
|
|
2017
Q2 | $842K | Hold |
16,000
| – | – | 0.45% | 64 |
|
|
2017
Q1 | $842K | Hold |
16,000
| – | – | 0.49% | 56 |
|
|
2016
Q4 | $840K | Hold |
16,000
| – | – | 0.54% | 55 |
|
|
2016
Q3 | $846K | Hold |
16,000
| – | – | 0.54% | 56 |
|
|
2016
Q2 | $849K | Hold |
16,000
| – | – | 0.57% | 49 |
|
|
2016
Q1 | $843K | Hold |
16,000
| – | – | 0.59% | 45 |
|
|
2015
Q4 | $837K | Hold |
16,000
| – | – | 0.57% | 47 |
|
|
2015
Q3 | $841K | Hold |
16,000
| – | – | 0.64% | 44 |
|
|
2015
Q2 | $843K | Hold |
16,000
| – | – | 0.59% | 53 |
|
|
2015
Q1 | $844K | Hold |
16,000
| – | – | 0.59% | 52 |
|
|
2014
Q4 | $841K | Hold |
16,000
| – | – | 0.6% | 53 |
|
|
2014
Q3 | $842K | Hold |
16,000
| – | – | 0.63% | 52 |
|
|
2014
Q2 | $845K | Hold |
16,000
| – | – | 0.6% | 57 |
|
|
2014
Q1 | $844K | Buy |
+16,000
| New | +$844K | 0.67% | 52 |
|