Equinox Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $54.6M | Hold |
1,039,100
| – | – | 29.23% | 2 |
|
|
2015
Q2 | $54.7M | Hold |
1,039,100
| – | – | 29.33% | 2 |
|
|
2015
Q1 | $54.8M | Sell |
1,039,100
-27,600
| -3% | -$1.46M | 29.17% | 2 |
|
|
2014
Q4 | $56.1M | Sell |
1,066,700
-66,600
| -6% | -$3.5M | 29.27% | 2 |
|
|
2014
Q3 | $59.7M | Hold |
1,133,300
| – | – | 29.3% | 2 |
|
|
2014
Q2 | $59.9M | Sell |
1,133,300
-307,800
| -21% | -$16.3M | 29.28% | 2 |
|
|
2014
Q1 | $76M | Sell |
1,441,100
-168,000
| -10% | -$8.86M | 29.32% | 2 |
|
|
2013
Q4 | $84.8M | Sell |
1,609,100
-582,000
| -27% | -$30.7M | 29.43% | 2 |
|
|
2013
Q3 | $115M | Sell |
2,191,100
-98,000
| -4% | -$5.16M | 29.4% | 2 |
|
|
2013
Q2 | $120M | Buy |
+2,289,100
| New | +$120M | 26.79% | 2 |
|