Bruderman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,050
| Closed | -$108K | – | 224 |
|
|
2017
Q2 | $108K | Buy |
+2,050
| New | +$108K | 0.03% | 150 |
|
|
2017
Q1 | – | Sell |
-3,310
| Closed | -$174K | – | 223 |
|
|
2016
Q4 | $174K | Sell |
3,310
-1,368
| -29% | -$71.9K | 0.05% | 120 |
|
|
2016
Q3 | $247K | Buy |
4,678
+628
| +16% | +$33.2K | 0.07% | 108 |
|
|
2016
Q2 | $215K | Hold |
4,050
| – | – | 0.07% | 118 |
|
|
2016
Q1 | $213K | Hold |
4,050
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $212K | Hold |
4,050
| – | – | 0.08% | 112 |
|
|
2015
Q3 | $213K | Sell |
4,050
-800
| -16% | -$42.1K | 0.08% | 104 |
|
|
2015
Q2 | $255K | Hold |
4,850
| – | – | 0.1% | 98 |
|
|
2015
Q1 | $256K | Buy |
+4,850
| New | +$256K | 0.1% | 97 |
|