Cambridge 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 | – | Sell |
-18,184
| Closed | -$954K | – | 276 |
|
|
2016
Q4 | $954K | Sell |
18,184
-7,616
| -30% | -$400K | 0.07% | 132 |
|
|
2016
Q3 | $1.36M | Sell |
25,800
-2,200
| -8% | -$116K | 0.1% | 109 |
|
|
2016
Q2 | $1.49M | Buy |
+28,000
| New | +$1.49M | 0.11% | 105 |
|
|
2013
Q3 | – | Sell |
-4,654
| Closed | -$244K | – | 187 |
|
|
2013
Q2 | $244K | Buy |
+4,654
| New | +$244K | 0.03% | 162 |
|