Concert Wealth Management’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
Q2 | – | Sell |
-4,002
| Closed | -$210K | – | 282 |
|
|
2017
Q1 | $210K | Sell |
4,002
-1,924
| -32% | -$101K | 0.05% | 436 |
|
|
2016
Q4 | $311K | Sell |
5,926
-1,494
| -20% | -$78.4K | 0.07% | 348 |
|
|
2016
Q3 | $392K | Buy |
7,420
+1,152
| +18% | +$60.9K | 0.05% | 424 |
|
|
2016
Q2 | $332K | Buy |
6,268
+1,636
| +35% | +$86.7K | 0.05% | 427 |
|
|
2016
Q1 | $244K | Buy |
4,632
+2
| +0% | +$105 | 0.03% | 526 |
|
|
2015
Q4 | $242K | Buy |
4,630
+10
| +0.2% | +$523 | 0.03% | 534 |
|
|
2015
Q3 | $244K | Buy |
+4,620
| New | +$244K | 0.03% | 552 |
|
|
2015
Q1 | – | Sell |
-4,122
| Closed | -$216K | – | 544 |
|
|
2014
Q4 | $216K | Sell |
4,122
-320
| -7% | -$16.8K | 0.03% | 554 |
|
|
2014
Q3 | $234K | Sell |
4,442
-58
| -1% | -$3.06K | 0.03% | 456 |
|
|
2014
Q2 | $235K | Sell |
4,500
-1,778
| -28% | -$92.9K | 0.03% | 477 |
|
|
2014
Q1 | $330K | Buy |
6,278
+844
| +16% | +$44.4K | 0.04% | 381 |
|
|
2013
Q4 | $286K | Sell |
5,434
-114
| -2% | -$6K | 0.04% | 393 |
|
|
2013
Q3 | $292K | Buy |
5,548
+818
| +17% | +$43.1K | 0.04% | 374 |
|
|
2013
Q2 | $248K | Buy |
+4,730
| New | +$248K | 0.04% | 392 |
|