Cobblestone Capital Advisors’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,045
| Closed | -$213K | – | 246 |
|
|
2020
Q2 | $213K | Sell |
3,045
-340
| -10% | -$23.8K | 0.02% | 224 |
|
|
2020
Q1 | $215K | Sell |
3,385
-155
| -4% | -$9.85K | 0.02% | 227 |
|
|
2019
Q4 | $236K | Buy |
3,540
+50
| +1% | +$3.33K | 0.02% | 233 |
|
|
2019
Q3 | $233K | Sell |
3,490
-235
| -6% | -$15.7K | 0.02% | 217 |
|
|
2019
Q2 | $237K | Sell |
3,725
-1,710
| -31% | -$109K | 0.02% | 219 |
|
|
2019
Q1 | $328K | Sell |
5,435
-10
| -0.2% | -$603 | 0.03% | 190 |
|
|
2018
Q4 | $307K | Sell |
5,445
-2,805
| -34% | -$158K | 0.03% | 190 |
|
|
2018
Q3 | $481K | Buy |
8,250
+1,300
| +19% | +$75.8K | 0.05% | 159 |
|
|
2018
Q2 | $403K | Sell |
6,950
-918
| -12% | -$53.2K | 0.04% | 170 |
|
|
2018
Q1 | $474K | Sell |
7,868
-377
| -5% | -$22.7K | 0.05% | 158 |
|
|
2017
Q4 | $521K | Buy |
+8,245
| New | +$521K | 0.05% | 153 |
|