Cedar Hill Associates’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 | $6.82M | Sell |
132,120
-79,994
| -38% | -$4.13M | 2.61% | 6 |
|
|
2018
Q3 | $11M | Sell |
212,114
-18,670
| -8% | -$968K | 2.47% | 9 |
|
|
2018
Q2 | $12M | Sell |
230,784
-31,770
| -12% | -$1.65M | 2.49% | 6 |
|
|
2018
Q1 | $13.6M | Sell |
262,554
-16,560
| -6% | -$859K | 2.71% | 4 |
|
|
2017
Q4 | $14.6M | Buy |
279,114
+36,240
| +15% | +$1.89M | 2.54% | 4 |
|
|
2017
Q3 | $12.8M | Sell |
242,874
-23,700
| -9% | -$1.25M | 2.21% | 12 |
|
|
2017
Q2 | $14M | Sell |
266,574
-22,640
| -8% | -$1.19M | 2.92% | 6 |
|
|
2017
Q1 | $15.2M | Sell |
289,214
-65,976
| -19% | -$3.47M | 3.17% | 3 |
|
|
2016
Q4 | $18.6M | Buy |
355,190
+3,250
| +0.9% | +$171K | 3.13% | 3 |
|
|
2016
Q3 | $18.6M | Sell |
351,940
-14,900
| -4% | -$788K | 3.04% | 3 |
|
|
2016
Q2 | $19.5M | Sell |
366,840
-16,400
| -4% | -$870K | 3.34% | 2 |
|
|
2016
Q1 | $20.2M | Sell |
383,240
-6,470
| -2% | -$341K | 3.51% | 1 |
|
|
2015
Q4 | $20.4M | Sell |
389,710
-87,050
| -18% | -$4.55M | 3.58% | 2 |
|
|
2015
Q3 | $25.1M | Sell |
476,760
-2,150
| -0.4% | -$113K | 4.45% | 3 |
|
|
2015
Q2 | $25.2M | Buy |
478,910
+83,300
| +21% | +$4.39M | 3.97% | 3 |
|
|
2015
Q1 | $20.9M | Buy |
395,610
+103,630
| +35% | +$5.47M | 3.31% | 3 |
|
|
2014
Q4 | $15.4M | Sell |
291,980
-65,750
| -18% | -$3.46M | 2.42% | 6 |
|
|
2014
Q3 | $18.8M | Sell |
357,730
-7,050
| -2% | -$371K | 3.04% | 3 |
|
|
2014
Q2 | $19.3M | Buy |
364,780
+21,300
| +6% | +$1.13M | 3.05% | 4 |
|
|
2014
Q1 | $18.1M | Buy |
343,480
+750
| +0.2% | +$39.6K | 3.04% | 5 |
|
|
2013
Q4 | $18.1M | Buy |
342,730
+33,000
| +11% | +$1.74M | 3.22% | 4 |
|
|
2013
Q3 | $16.3M | Buy |
309,730
+6,450
| +2% | +$340K | 3.11% | 6 |
|
|
2013
Q2 | $15.9M | Buy |
+303,280
| New | +$15.9M | 3.12% | 6 |
|