CM
Cornerstone Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-151,024
| Closed | -$15.7M | – | 46 |
|
|
2018
Q2 | $15.7M | Buy |
151,024
+13,795
| +10% | +$1.43M | 9% | 4 |
|
|
2018
Q1 | $14.2M | Sell |
137,229
-6,851
| -5% | -$711K | 8.13% | 4 |
|
|
2017
Q4 | $15.1M | Sell |
144,080
-42,097
| -23% | -$4.4M | 7.63% | 4 |
|
|
2017
Q3 | $19.6M | Buy |
186,177
+15,676
| +9% | +$1.65M | 10.2% | 4 |
|
|
2017
Q2 | $18M | Buy |
170,501
+11,611
| +7% | +$1.22M | 9.54% | 4 |
|
|
2017
Q1 | $16.7M | Sell |
158,890
-9,853
| -6% | -$1.04M | 8.53% | 4 |
|
|
2016
Q4 | $17.7M | Buy |
168,743
+3,548
| +2% | +$372K | 10.15% | 4 |
|
|
2016
Q3 | $17.5M | Buy |
165,195
+14,704
| +10% | +$1.56M | 10.17% | 4 |
|
|
2016
Q2 | $16M | Buy |
150,491
+9,416
| +7% | +$999K | 9.64% | 4 |
|
|
2016
Q1 | $14.9M | Buy |
141,075
+22,345
| +19% | +$2.36M | 9.31% | 6 |
|
|
2015
Q4 | $12.4M | Buy |
118,730
+14,122
| +13% | +$1.48M | 8.21% | 6 |
|
|
2015
Q3 | $11M | Sell |
104,608
-9,348
| -8% | -$983K | 8.33% | 6 |
|
|
2015
Q2 | $12M | Sell |
113,956
-2,917
| -2% | -$307K | 8.58% | 6 |
|
|
2015
Q1 | $12.3M | Buy |
116,873
+10,682
| +10% | +$1.13M | 9.34% | 6 |
|
|
2014
Q4 | $11.2M | Buy |
+106,191
| New | +$11.2M | 8.69% | 4 |
|