Compass Financial Group (Florida)’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
Q4 | – | Sell |
-228,424
| Closed | -$12M | – | 19 |
|
|
2017
Q3 | $12M | Sell |
228,424
-644
| -0.3% | -$33.9K | 13.38% | 3 |
|
|
2017
Q2 | $12.1M | Sell |
229,068
-5,022
| -2% | -$264K | 13.36% | 4 |
|
|
2017
Q1 | $12.3M | Buy |
234,090
+4,484
| +2% | +$236K | 11.89% | 5 |
|
|
2016
Q4 | $12M | Sell |
229,606
-636
| -0.3% | -$33.4K | 12.35% | 5 |
|
|
2016
Q3 | $12.2M | Buy |
230,242
+2,984
| +1% | +$158K | 12.38% | 5 |
|
|
2016
Q2 | $12.1M | Sell |
227,258
-5,034
| -2% | -$267K | 12.61% | 3 |
|
|
2016
Q1 | $12.2M | Buy |
232,292
+20,090
| +9% | +$1.06M | 12.71% | 3 |
|
|
2015
Q4 | $11.1M | Buy |
+212,202
| New | +$11.1M | 10.91% | 4 |
|