Financial Gravity Asset Management’s Xtrackers Barclays International Corporate Bond Hedged ETF IFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,674
| Closed | -$515K | – | 1864 |
|
|
2019
Q3 | $515K | Sell |
9,674
-1,630
| -14% | -$86.8K | 0.44% | 48 |
|
|
2019
Q2 | $592K | Sell |
11,304
-3,202
| -22% | -$168K | 0.49% | 51 |
|
|
2019
Q1 | $741K | Buy |
+14,506
| New | +$741K | 0.6% | 41 |
|
|
2018
Q3 | $207K | Buy |
4,146
+316
| +8% | +$15.8K | 0.22% | 108 |
|
|
2018
Q2 | $192K | Buy |
3,830
+408
| +12% | +$20.5K | 0.18% | 124 |
|
|
2018
Q1 | $171K | Buy |
+3,422
| New | +$171K | 0.18% | 123 |
|