Eagle Capital Management (Louisiana)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-411,776
| Closed | -$21.7M | – | 60 |
|
|
2014
Q4 | $21.7M | Buy |
411,776
+10,608
| +3% | +$558K | 8.68% | 2 |
|
|
2014
Q3 | $21.1M | Sell |
401,168
-3,254
| -0.8% | -$171K | 8.06% | 4 |
|
|
2014
Q2 | $21.4M | Buy |
404,422
+8,892
| +2% | +$470K | 8.01% | 4 |
|
|
2014
Q1 | $20.9M | Buy |
395,530
+33,620
| +9% | +$1.77M | 8.16% | 4 |
|
|
2013
Q4 | $19.1M | Buy |
+361,910
| New | +$19.1M | 8.24% | 3 |
|