Cookson Peirce & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-168,068
| Closed | -$9.15M | – | 143 |
|
|
2015
Q2 | $9.15M | Buy |
168,068
+14,530
| +9% | +$791K | 1.53% | 28 |
|
|
2015
Q1 | $8.5M | Buy |
153,538
+3,260
| +2% | +$180K | 1.48% | 28 |
|
|
2014
Q4 | $8.22M | Buy |
150,278
+3,180
| +2% | +$174K | 1.7% | 23 |
|
|
2014
Q3 | $8.04M | Buy |
147,098
+7,240
| +5% | +$396K | 1.88% | 21 |
|
|
2014
Q2 | $7.71M | Buy |
139,858
+930
| +0.7% | +$51.2K | 1.85% | 18 |
|
|
2014
Q1 | $7.58M | Buy |
138,928
+13,990
| +11% | +$763K | 1.9% | 16 |
|
|
2013
Q4 | $6.74M | Buy |
+124,938
| New | +$6.74M | 1.79% | 16 |
|