Cottage Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$214K | – | 94 |
|
|
2018
Q1 | $214K | Hold |
4,000
| – | – | 0.13% | 87 |
|
|
2017
Q4 | $218K | Hold |
4,000
| – | – | 0.13% | 84 |
|
|
2017
Q3 | $220K | Hold |
4,000
| – | – | 0.14% | 80 |
|
|
2017
Q2 | $220K | Hold |
4,000
| – | – | 0.15% | 79 |
|
|
2017
Q1 | $218K | Hold |
4,000
| – | – | 0.16% | 77 |
|
|
2016
Q4 | $216K | Hold |
4,000
| – | – | 0.16% | 78 |
|
|
2016
Q3 | $223K | Hold |
4,000
| – | – | 0.17% | 78 |
|
|
2016
Q2 | $223K | Hold |
4,000
| – | – | 0.18% | 76 |
|
|
2016
Q1 | $219K | Buy |
+4,000
| New | +$219K | 0.19% | 77 |
|