First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-640
| Closed | -$34K | – | 418 |
|
|
2016
Q2 | $34K | Hold |
640
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $34K | Hold |
640
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $33K | Hold |
640
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $34K | Sell |
640
-184
| -22% | -$9.78K | 0.02% | 291 |
|
|
2015
Q2 | $43K | Buy |
824
+184
| +29% | +$9.6K | 0.02% | 277 |
|
|
2015
Q1 | $34K | Sell |
640
-1,990
| -76% | -$106K | 0.02% | 301 |
|
|
2014
Q4 | $138K | Sell |
2,630
-90
| -3% | -$4.72K | 0.07% | 176 |
|
|
2014
Q3 | $143K | Buy |
2,720
+640
| +31% | +$33.6K | 0.07% | 174 |
|
|
2014
Q2 | $110K | Sell |
2,080
-10
| -0.5% | -$529 | 0.05% | 199 |
|
|
2014
Q1 | $110K | Hold |
2,090
| – | – | 0.05% | 195 |
|
|
2013
Q4 | $110K | Sell |
2,090
-500
| -19% | -$26.3K | 0.05% | 197 |
|
|
2013
Q3 | $136K | Sell |
2,590
-420
| -14% | -$22.1K | 0.07% | 184 |
|
|
2013
Q2 | $158K | Buy |
+3,010
| New | +$158K | 0.08% | 175 |
|