Community Financial System’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
2014
Q3
$1.24M Sell
23,506
-746
-3% -$39.3K 0.27% 77
2014
Q2
$1.28M Buy
24,252
+460
+2% +$24.3K 0.28% 75
2014
Q1
$1.26M Buy
23,792
+214
+0.9% +$11.3K 0.28% 74
2013
Q4
$1.24M Sell
23,578
-17,768
-43% -$937K 0.28% 74
2013
Q3
$2.18M Sell
41,346
-5,360
-11% -$282K 0.52% 54
2013
Q2
$2.45M Buy
+46,706
New +$2.45M 0.68% 38