Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-438
| Closed | -$23K | – | 265 |
|
|
2015
Q4 | $23K | Hold |
438
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $23K | Hold |
438
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $23K | Hold |
438
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $23K | Hold |
438
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $23K | Hold |
438
| – | – | 0.02% | 200 |
|
|
2014
Q3 | $23K | Hold |
438
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $23K | Hold |
438
| – | – | 0.02% | 204 |
|
|
2014
Q1 | $23K | Sell |
438
-1,962
| -82% | -$103K | 0.02% | 201 |
|
|
2013
Q4 | $127K | Buy |
+2,400
| New | +$127K | 0.09% | 94 |
|