FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,954
| Closed | -$216K | – | 196 |
|
|
2020
Q2 | $216K | Buy |
3,954
+23
| +0.6% | +$1.26K | 0.06% | 155 |
|
|
2020
Q1 | $206K | Buy |
3,931
+16
| +0.4% | +$838 | 0.06% | 144 |
|
|
2019
Q4 | $210K | Buy |
+3,915
| New | +$210K | 0.06% | 157 |
|
|
2017
Q3 | – | Sell |
-16,322
| Closed | -$859K | – | 130 |
|
|
2017
Q2 | $859K | Buy |
+16,322
| New | +$859K | 0.29% | 50 |
|
|
2015
Q1 | – | Sell |
-24,662
| Closed | -$1.3M | – | 105 |
|
|
2014
Q4 | $1.3M | Buy |
+24,662
| New | +$1.3M | 0.64% | 35 |
|