FAM
Foothills Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,076
| Closed | -$997K | – | 68 |
|
|
2019
Q1 | $997K | Sell |
18,076
-308
| -2% | -$17K | 0.77% | 48 |
|
|
2018
Q4 | $964K | Sell |
18,384
-4,242
| -19% | -$222K | 0.82% | 45 |
|
|
2018
Q3 | $1.2M | Sell |
22,626
-17,045
| -43% | -$905K | 0.92% | 43 |
|
|
2018
Q2 | $4.22M | Buy |
39,671
+1,718
| +5% | +$183K | 3.23% | 7 |
|
|
2018
Q1 | $4.07M | Buy |
37,953
+786
| +2% | +$84.3K | 3.18% | 7 |
|
|
2017
Q4 | $4.06M | Buy |
37,167
+1,022
| +3% | +$112K | 3.08% | 6 |
|
|
2017
Q3 | $3.98M | Buy |
36,145
+1,424
| +4% | +$157K | 2.99% | 6 |
|
|
2017
Q2 | $3.81M | Buy |
34,721
+1,787
| +5% | +$196K | 2.97% | 6 |
|
|
2017
Q1 | $3.59M | Buy |
32,934
+3,018
| +10% | +$329K | 2.81% | 6 |
|
|
2016
Q4 | $3.24M | Buy |
29,916
+3,579
| +14% | +$387K | 2.48% | 8 |
|
|
2016
Q3 | $2.93M | Buy |
26,337
+481
| +2% | +$53.6K | 2.22% | 13 |
|
|
2016
Q2 | $2.88M | Sell |
25,856
-659
| -2% | -$73.3K | 2.27% | 16 |
|
|
2016
Q1 | $2.91M | Sell |
26,515
-1,814
| -6% | -$199K | 2.45% | 14 |
|
|
2015
Q4 | $3.04M | Sell |
28,329
-1,980
| -7% | -$212K | 2.9% | 8 |
|
|
2015
Q3 | $3.29M | Sell |
30,309
-55
| -0.2% | -$5.97K | 3.44% | 6 |
|
|
2015
Q2 | $3.31M | Sell |
30,364
-1,233
| -4% | -$134K | 2.8% | 7 |
|
|
2015
Q1 | $3.5M | Buy |
31,597
+271
| +0.9% | +$30K | 2.83% | 7 |
|
|
2014
Q4 | $3.43M | Sell |
31,326
-270
| -0.9% | -$29.5K | 2.81% | 7 |
|
|
2014
Q3 | $3.45M | Buy |
31,596
+770
| +2% | +$84.2K | 2.81% | 6 |
|
|
2014
Q2 | $3.4M | Sell |
30,826
-123
| -0.4% | -$13.6K | 2.62% | 6 |
|
|
2014
Q1 | $3.38M | Buy |
30,949
+2,102
| +7% | +$229K | 2.75% | 5 |
|
|
2013
Q4 | $3.11M | Buy |
+28,847
| New | +$3.11M | 2.58% | 9 |
|