ECM
Exchange Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32
| Closed | -$3K | – | 262 |
|
|
2018
Q1 | $3K | Sell |
32
-175
| -85% | -$16.4K | ﹤0.01% | 231 |
|
|
2017
Q4 | $22K | Sell |
207
-525
| -72% | -$55.8K | 0.01% | 169 |
|
|
2017
Q3 | $77K | Sell |
732
-1,995
| -73% | -$210K | 0.03% | 136 |
|
|
2017
Q2 | $287K | Buy |
2,727
+16
| +0.6% | +$1.68K | 0.1% | 97 |
|
|
2017
Q1 | $285K | Buy |
2,711
+12
| +0.4% | +$1.26K | 0.1% | 83 |
|
|
2016
Q4 | $283K | Buy |
2,699
+352
| +15% | +$36.9K | 0.11% | 78 |
|
|
2016
Q3 | $248K | Buy |
2,347
+107
| +5% | +$11.3K | 0.1% | 88 |
|
|
2016
Q2 | $238K | Buy |
+2,240
| New | +$238K | 0.1% | 84 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$16K | – | 197 |
|
|
2014
Q4 | $16K | Sell |
150
-30
| -17% | -$3.2K | 0.01% | 148 |
|
|
2014
Q3 | $19K | Buy |
+180
| New | +$19K | 0.01% | 131 |
|