Denver Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.17M | Sell |
80,262
-8,058
| -9% | -$418K | 0.22% | 116 |
|
|
2017
Q4 | $4.62M | Buy |
88,320
+6,022
| +7% | +$315K | 0.23% | 115 |
|
|
2017
Q3 | $4.34M | Sell |
82,298
-2,468
| -3% | -$130K | 0.21% | 122 |
|
|
2017
Q2 | $4.46M | Buy |
84,766
+6,920
| +9% | +$364K | 0.2% | 126 |
|
|
2017
Q1 | $4.1M | Sell |
77,846
-1,884
| -2% | -$99.1K | 0.18% | 130 |
|
|
2016
Q4 | $4.18M | Buy |
79,730
+4,828
| +6% | +$253K | 0.18% | 129 |
|
|
2016
Q3 | $3.96M | Sell |
74,902
-6,326
| -8% | -$335K | 0.17% | 131 |
|
|
2016
Q2 | $4.31M | Sell |
81,228
-4,900
| -6% | -$260K | 0.19% | 137 |
|
|
2016
Q1 | $4.54M | Sell |
86,128
-4,780
| -5% | -$252K | 0.2% | 139 |
|
|
2015
Q4 | $4.76M | Buy |
90,908
+4,686
| +5% | +$245K | 0.21% | 135 |
|
|
2015
Q3 | $4.53M | Sell |
86,222
-2,940
| -3% | -$155K | 0.2% | 134 |
|
|
2015
Q2 | $4.7M | Sell |
89,162
-4,940
| -5% | -$260K | 0.17% | 137 |
|
|
2015
Q1 | $4.97M | Buy |
94,102
+1,394
| +2% | +$73.6K | 0.16% | 151 |
|
|
2014
Q4 | $4.88M | Sell |
92,708
-4,554
| -5% | -$240K | 0.16% | 151 |
|
|
2014
Q3 | $5.12M | Buy |
97,262
+176
| +0.2% | +$9.27K | 0.17% | 146 |
|
|
2014
Q2 | $5.13M | Sell |
97,086
-67,870
| -41% | -$3.59M | 0.16% | 156 |
|
|
2014
Q1 | $8.7M | Buy |
164,956
+11,944
| +8% | +$630K | 0.26% | 128 |
|
|
2013
Q4 | $8.07K | Buy |
153,012
+5,666
| +4% | +$299 | 0.23% | 148 |
|
|
2013
Q3 | $7.76M | Buy |
147,346
+26,424
| +22% | +$1.39M | 0.17% | 178 |
|
|
2013
Q2 | $6.35M | Buy |
+120,922
| New | +$6.35M | 0.15% | 191 |
|