Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,681
| Closed | -$293K | – | 175 |
|
|
2018
Q4 | $293K | Sell |
5,681
-825
| -13% | -$42.6K | 0.05% | 155 |
|
|
2018
Q3 | $337K | Hold |
6,506
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $337K | Sell |
6,506
-414,550
| -98% | -$21.5M | 0.05% | 149 |
|
|
2018
Q1 | $21.9M | Buy |
421,056
+80,546
| +24% | +$4.18M | 3.43% | 4 |
|
|
2017
Q4 | $17.8M | Buy |
340,510
+101,714
| +43% | +$5.32M | 2.67% | 4 |
|
|
2017
Q3 | $12.6M | Buy |
238,796
+93,454
| +64% | +$4.92M | 1.94% | 9 |
|
|
2017
Q2 | $7.65M | Buy |
145,342
+62,434
| +75% | +$3.29M | 1.22% | 22 |
|
|
2017
Q1 | $4.36M | Buy |
+82,908
| New | +$4.36M | 0.72% | 43 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$237K | – | 183 |
|
|
2015
Q3 | $237K | Buy |
+4,500
| New | +$237K | 0.05% | 170 |
|
|
2015
Q2 | – | Sell |
-5,370
| Closed | -$283K | – | 194 |
|
|
2015
Q1 | $283K | Sell |
5,370
-50
| -0.9% | -$2.64K | 0.05% | 161 |
|
|
2014
Q4 | $285K | Hold |
5,420
| – | – | 0.05% | 171 |
|
|
2014
Q3 | $285K | Hold |
5,420
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $286K | Hold |
5,420
| – | – | 0.05% | 159 |
|
|
2014
Q1 | $286K | Sell |
5,420
-600
| -10% | -$31.7K | 0.06% | 154 |
|
|
2013
Q4 | $317K | Hold |
6,020
| – | – | 0.07% | 145 |
|
|
2013
Q3 | $317K | Buy |
6,020
+100
| +2% | +$5.27K | 0.08% | 147 |
|
|
2013
Q2 | $311K | Buy |
+5,920
| New | +$311K | 0.08% | 145 |
|