East Coast Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,716
| Closed | -$258K | – | 117 |
|
|
2014
Q3 | $258K | Sell |
4,716
-1,650
| -26% | -$90.3K | 0.15% | 105 |
|
|
2014
Q2 | $351K | Hold |
6,366
| – | – | 0.19% | 94 |
|
|
2014
Q1 | $347K | Hold |
6,366
| – | – | 0.2% | 92 |
|
|
2013
Q4 | $343K | Hold |
6,366
| – | – | 0.2% | 98 |
|
|
2013
Q3 | $344K | Buy |
6,366
+3,142
| +97% | +$170K | 0.23% | 101 |
|
|
2013
Q2 | $174K | Buy |
+3,224
| New | +$174K | 0.09% | 139 |
|