FPCP
Fort Point Capital Partners’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
Q1 | – | Sell |
-4,474
| Closed | -$235K | – | 119 |
|
|
2018
Q4 | $235K | Sell |
4,474
-680
| -13% | -$35.7K | 0.09% | 114 |
|
|
2018
Q3 | $274K | Buy |
5,154
+2,577
| +100% | +$137K | 0.08% | 116 |
|
|
2018
Q2 | $274K | Sell |
2,577
-1,025
| -28% | -$109K | 0.09% | 97 |
|
|
2018
Q1 | $386K | Hold |
3,602
| – | – | 0.14% | 95 |
|
|
2017
Q4 | $393K | Sell |
3,602
-553
| -13% | -$60.3K | 0.18% | 83 |
|
|
2017
Q3 | $458K | Hold |
4,155
| – | – | 0.22% | 77 |
|
|
2017
Q2 | $456K | Buy |
4,155
+832
| +25% | +$91.3K | 0.25% | 56 |
|
|
2017
Q1 | $362K | Hold |
3,323
| – | – | 0.19% | 69 |
|
|
2016
Q4 | $361K | Buy |
3,323
+960
| +41% | +$104K | 0.2% | 69 |
|
|
2016
Q3 | $263K | Hold |
2,363
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $263K | Buy |
2,363
+221
| +10% | +$24.6K | 0.13% | 95 |
|
|
2016
Q1 | $235K | Buy |
+2,142
| New | +$235K | 0.12% | 92 |
|