CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.12M | Buy |
59,366
+9,110
| +18% | +$479K | 1.93% | 7 |
|
|
2016
Q4 | $2.64M | Sell |
50,256
-252
| -0.5% | -$13.2K | 1.67% | 10 |
|
|
2016
Q3 | $2.67M | Buy |
50,508
+5,176
| +11% | +$274K | 1.63% | 10 |
|
|
2016
Q2 | $2.4M | Sell |
45,332
-28,526
| -39% | -$1.51M | 1.48% | 18 |
|
|
2016
Q1 | $3.89M | Buy |
73,858
+488
| +0.7% | +$25.7K | 2.19% | 6 |
|
|
2015
Q4 | $3.84M | Sell |
73,370
-188
| -0.3% | -$9.83K | 2.21% | 7 |
|
|
2015
Q3 | $3.87M | Buy |
73,558
+480
| +0.7% | +$25.2K | 2.43% | 4 |
|
|
2015
Q2 | $3.85M | Sell |
73,078
-8,820
| -11% | -$465K | 2.18% | 5 |
|
|
2015
Q1 | $4.32M | Sell |
81,898
-3,534
| -4% | -$186K | 2.39% | 4 |
|
|
2014
Q4 | $4.49M | Buy |
+85,432
| New | +$4.49M | 3.4% | 3 |
|
|
2014
Q1 | $4.32M | Buy |
+81,898
| New | +$4.32M | 2.39% | 4 |
|