Forte Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,544
| Closed | -$1.4M | – | 96 |
|
|
2019
Q1 | $1.4M | Sell |
26,544
-2,401
| -8% | -$127K | 0.5% | 54 |
|
|
2018
Q4 | $1.49M | Sell |
28,945
-607
| -2% | -$31.3K | 0.62% | 49 |
|
|
2018
Q3 | $1.53M | Sell |
29,552
-1,866
| -6% | -$96.7K | 0.55% | 52 |
|
|
2018
Q2 | $1.63M | Sell |
31,418
-946
| -3% | -$49K | 0.64% | 49 |
|
|
2018
Q1 | $1.68M | Sell |
32,364
-1,356
| -4% | -$70.4K | 0.7% | 47 |
|
|
2017
Q4 | $1.76M | Buy |
33,720
+984
| +3% | +$51.4K | 0.52% | 50 |
|
|
2017
Q3 | $1.72M | Sell |
32,736
-1,296
| -4% | -$68.3K | 0.55% | 48 |
|
|
2017
Q2 | $1.79M | Buy |
34,032
+5,256
| +18% | +$277K | 0.59% | 47 |
|
|
2017
Q1 | $1.51M | Sell |
28,776
-1,738
| -6% | -$91.4K | 0.52% | 52 |
|
|
2016
Q4 | $1.6M | Sell |
30,514
-6,118
| -17% | -$321K | 0.6% | 49 |
|
|
2016
Q3 | $1.94M | Sell |
36,632
-3,996
| -10% | -$211K | 0.74% | 37 |
|
|
2016
Q2 | $2.16M | Sell |
40,628
-4,264
| -9% | -$226K | 0.83% | 34 |
|
|
2016
Q1 | $2.37M | Sell |
44,892
-20,166
| -31% | -$1.06M | 1.04% | 27 |
|
|
2015
Q4 | $3.4M | Buy |
65,058
+1,254
| +2% | +$65.6K | 1.39% | 20 |
|
|
2015
Q3 | $3.35M | Sell |
63,804
-7,810
| -11% | -$411K | 1.53% | 17 |
|
|
2015
Q2 | $3.77M | Sell |
71,614
-10,666
| -13% | -$562K | 1.6% | 14 |
|
|
2015
Q1 | $4.34M | Sell |
82,280
-7,576
| -8% | -$399K | 1.86% | 11 |
|
|
2014
Q4 | $4.73M | Sell |
89,856
-4,268
| -5% | -$224K | 2.06% | 8 |
|
|
2014
Q3 | $4.96M | Buy |
+94,124
| New | +$4.96M | 2.29% | 8 |
|