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