DS
DRW Securities’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
Q2 | – | Sell |
-16,812
| Closed | -$1.75M | – | 128 |
|
|
2018
Q1 | $1.75M | Buy |
16,812
+11,240
| +202% | +$1.17M | 0.11% | 31 |
|
|
2017
Q4 | $582K | Buy |
+5,572
| New | +$582K | 0.06% | 179 |
|
|
2017
Q3 | – | Sell |
-4,929
| Closed | -$519K | – | 63 |
|
|
2017
Q2 | $519K | Buy |
+4,929
| New | +$519K | 0.09% | 18 |
|
|
2015
Q3 | – | Sell |
-2,655
| Closed | -$280K | – | 76 |
|
|
2015
Q2 | $280K | Buy |
+2,655
| New | +$280K | 0.03% | 63 |
|
|
2014
Q2 | – | Sell |
-22,117
| Closed | -$2.33M | – | 107 |
|
|
2014
Q1 | $2.33M | Buy |
+22,117
| New | +$2.33M | 0.18% | 30 |
|
|
2013
Q4 | – | Sell |
-6,296
| Closed | -$664K | – | 210 |
|
|
2013
Q3 | $664K | Sell |
6,296
-8,266
| -57% | -$872K | 0.05% | 61 |
|
|
2013
Q2 | $1.53M | Buy |
+14,562
| New | +$1.53M | 0.06% | 51 |
|