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Compass Financial Group (Florida)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Compass Financial Group (Florida)’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$266K 12.61% 3
2016
Q1 		$12.2M Buy
232,292
+20,090
+9% +$1.05M 12.71% 3
2015
Q4 		$11.1M Buy
+212,202
New +$11.1M 10.91% 4

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