Corbenic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,230
| Closed | -$170K | – | 185 |
|
|
2014
Q4 | $170K | Buy |
3,230
+656
| +25% | +$34.5K | 0.13% | 31 |
|
|
2014
Q3 | $135K | Hold |
2,574
| – | – | 0.11% | 33 |
|
|
2014
Q2 | $136K | Sell |
2,574
-190
| -7% | -$10K | 0.1% | 31 |
|
|
2014
Q1 | $146K | Sell |
2,764
-12,658
| -82% | -$669K | 0.12% | 27 |
|
|
2013
Q4 | $813K | Sell |
15,422
-5,978
| -28% | -$315K | 0.77% | 18 |
|
|
2013
Q3 | $1.13M | Sell |
21,400
-3,600
| -14% | -$189K | 1.5% | 20 |
|
|
2013
Q2 | $1.31M | Buy |
+25,000
| New | +$1.31M | 1.23% | 28 |
|