Efficient Market 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $71.8M | Buy |
1,364,680
+202,834
| +17% | +$10.7M | 9.88% | 2 |
|
2016
Q4 | $61M | Buy |
1,161,846
+17,224
| +2% | +$904K | 9.09% | 4 |
|
2016
Q3 | $60.5M | Buy |
1,144,622
+130,244
| +13% | +$6.89M | 9.31% | 4 |
|
2016
Q2 | $53.8M | Buy |
1,014,378
+482,502
| +91% | +$25.6M | 8.82% | 4 |
|
2016
Q1 | $28M | Buy |
531,876
+96,804
| +22% | +$5.1M | 4.85% | 8 |
|
2015
Q4 | $22.8M | Buy |
435,072
+58,458
| +16% | +$3.06M | 4.88% | 8 |
|
2015
Q3 | $19.8M | Sell |
376,614
-163,596
| -30% | -$8.6M | 4.71% | 8 |
|
2015
Q2 | $28.5M | Buy |
540,210
+89,488
| +20% | +$4.71M | 6.6% | 5 |
|
2015
Q1 | $23.8M | Buy |
450,722
+240
| +0.1% | +$12.7K | 5.47% | 5 |
|
2014
Q4 | $23.7M | Buy |
450,482
+3,178
| +0.7% | +$167K | 5.8% | 5 |
|
2014
Q3 | $23.5M | Buy |
447,304
+10,428
| +2% | +$549K | 6.23% | 4 |
|
2014
Q2 | $23.1M | Buy |
436,876
+21,534
| +5% | +$1.14M | 5.86% | 5 |
|
2014
Q1 | $21.9M | Sell |
415,342
-92,246
| -18% | -$4.87M | 5.83% | 5 |
|
2013
Q4 | $26.8M | Buy |
507,588
+24,044
| +5% | +$1.27M | 7.91% | 5 |
|
2013
Q3 | $25.5M | Sell |
483,544
-37,268
| -7% | -$1.96M | 8.24% | 4 |
|
2013
Q2 | $27.4M | Buy |
+520,812
| New | +$27.4M | 9.94% | 3 |
|