Heritage Trust’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
Q1 | – | Sell |
-286
| Closed | -$15K | – | 290 |
|
|
2018
Q4 | $15K | Sell |
286
-284
| -50% | -$14.9K | 0.01% | 277 |
|
|
2018
Q3 | $30K | Hold |
570
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $30K | Hold |
570
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $30K | Hold |
570
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $30K | Hold |
570
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $30K | Buy |
+570
| New | +$30K | 0.01% | 224 |
|