GW Henssler & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,078
| Closed | -$477K | – | 166 |
|
|
2015
Q3 | $477K | Sell |
9,078
-100
| -1% | -$5.25K | 0.05% | 112 |
|
|
2015
Q2 | $483K | Buy |
9,178
+408
| +5% | +$21.5K | 0.05% | 113 |
|
|
2015
Q1 | $463K | Buy |
8,770
+966
| +12% | +$51K | 0.05% | 123 |
|
|
2014
Q4 | $410K | Hold |
7,804
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $411K | Hold |
7,804
| – | – | 0.05% | 110 |
|
|
2014
Q2 | $412K | Sell |
7,804
-1,048
| -12% | -$55.3K | 0.05% | 111 |
|
|
2014
Q1 | $467K | Sell |
8,852
-10,228
| -54% | -$540K | 0.05% | 118 |
|
|
2013
Q4 | $1.01M | Buy |
19,080
+4,200
| +28% | +$221K | 0.12% | 99 |
|
|
2013
Q3 | $783K | Buy |
14,880
+3,790
| +34% | +$199K | 0.1% | 104 |
|
|
2013
Q2 | $583K | Buy |
+11,090
| New | +$583K | 0.08% | 106 |
|