FAM
Formidable Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,290
| Closed | -$136K | – | 291 |
|
|
2016
Q1 | $136K | Sell |
1,290
-975
| -43% | -$103K | 0.1% | 138 |
|
|
2015
Q4 | $236K | Sell |
2,265
-240
| -10% | -$25K | 0.16% | 122 |
|
|
2015
Q3 | $263K | Hold |
2,505
| – | – | 0.18% | 120 |
|
|
2015
Q2 | $264K | Hold |
2,505
| – | – | 0.17% | 118 |
|
|
2015
Q1 | $264K | Sell |
2,505
-400
| -14% | -$42.2K | 0.17% | 116 |
|
|
2014
Q4 | $306K | Hold |
2,905
| – | – | 0.21% | 95 |
|
|
2014
Q3 | $306K | Hold |
2,905
| – | – | 0.2% | 97 |
|
|
2014
Q2 | $307K | Sell |
2,905
-125
| -4% | -$13.2K | 0.19% | 109 |
|
|
2014
Q1 | $320K | Buy |
3,030
+300
| +11% | +$31.7K | 0.22% | 92 |
|
|
2013
Q4 | $288K | Hold |
2,730
| – | – | 0.19% | 106 |
|
|
2013
Q3 | $287K | Buy |
+2,730
| New | +$287K | 0.25% | 89 |
|