First Citizens Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,986
| Closed | -$420K | – | 116 |
|
|
2014
Q3 | $420K | Buy |
+7,986
| New | +$420K | 0.3% | 84 |
|
|
2014
Q2 | – | Sell |
-5,576
| Closed | -$294K | – | 107 |
|
|
2014
Q1 | $294K | Sell |
5,576
-3,680
| -40% | -$194K | 0.24% | 84 |
|
|
2013
Q4 | $488K | Sell |
9,256
-410
| -4% | -$21.6K | 0.39% | 81 |
|
|
2013
Q3 | $509K | Buy |
9,666
+1,490
| +18% | +$78.5K | 0.44% | 78 |
|
|
2013
Q2 | $429K | Buy |
+8,176
| New | +$429K | 0.39% | 82 |
|