GW Henssler & Associates’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,410
| Closed | -$348K | – | 165 |
|
|
2015
Q3 | $348K | Buy |
6,410
+210
| +3% | +$11.4K | 0.04% | 125 |
|
|
2015
Q2 | $337K | Buy |
6,200
+374
| +6% | +$20.3K | 0.04% | 126 |
|
|
2015
Q1 | $322K | Buy |
5,826
+644
| +12% | +$35.6K | 0.04% | 139 |
|
|
2014
Q4 | $283K | Hold |
5,182
| – | – | 0.03% | 135 |
|
|
2014
Q3 | $283K | Sell |
5,182
-400
| -7% | -$21.8K | 0.03% | 126 |
|
|
2014
Q2 | $308K | Buy |
5,582
+400
| +8% | +$22.1K | 0.04% | 123 |
|
|
2014
Q1 | $283K | Sell |
5,182
-5,506
| -52% | -$301K | 0.03% | 136 |
|
|
2013
Q4 | $577K | Buy |
10,688
+1,586
| +17% | +$85.6K | 0.07% | 112 |
|
|
2013
Q3 | $491K | Buy |
9,102
+1,200
| +15% | +$64.7K | 0.06% | 111 |
|
|
2013
Q2 | $426K | Buy |
+7,902
| New | +$426K | 0.06% | 113 |
|