CAM
Crestone Asset 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
Q4 | – | Sell |
-25,536
| Closed | -$1.32M | – | 48 |
|
|
2018
Q3 | $1.32M | Buy |
25,536
+12,768
| +100% | +$662K | 0.58% | 26 |
|
|
2018
Q2 | $1.33M | Hold |
12,768
| – | – | 0.59% | 24 |
|
|
2018
Q1 | $1.33M | Hold |
12,768
| – | – | 0.6% | 24 |
|
|
2017
Q4 | $1.34M | Hold |
12,768
| – | – | 0.66% | 25 |
|
|
2017
Q3 | $1.34M | Hold |
12,768
| – | – | 0.64% | 23 |
|
|
2017
Q2 | $1.35M | Hold |
12,768
| – | – | 0.62% | 22 |
|
|
2017
Q1 | $1.34M | Buy |
+12,768
| New | +$1.34M | 0.6% | 20 |
|