East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,886
| Closed | -$205K | – | 118 |
|
|
2014
Q3 | $205K | Sell |
3,886
-2,178
| -36% | -$115K | 0.12% | 114 |
|
|
2014
Q2 | $320K | Sell |
6,064
-1,968
| -25% | -$104K | 0.18% | 97 |
|
|
2014
Q1 | $424K | Sell |
8,032
-374
| -4% | -$19.7K | 0.25% | 84 |
|
|
2013
Q4 | $443K | Sell |
8,406
-300
| -3% | -$15.8K | 0.26% | 84 |
|
|
2013
Q3 | $458K | Buy |
8,706
+564
| +7% | +$29.7K | 0.3% | 87 |
|
|
2013
Q2 | $428K | Buy |
+8,142
| New | +$428K | 0.23% | 92 |
|