High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22K | Sell |
416
-800
| -66% | -$42.3K | 0.01% | 289 |
|
|
2016
Q3 | $64K | Hold |
1,216
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $65K | Hold |
1,216
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $64K | Hold |
1,216
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $64K | Hold |
1,216
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $64K | Hold |
1,216
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $64K | Sell |
1,216
-726
| -37% | -$38.2K | 0.02% | 216 |
|
|
2015
Q1 | $102K | Hold |
1,942
| – | – | 0.03% | 194 |
|
|
2014
Q4 | $102K | Sell |
1,942
-1,596
| -45% | -$83.8K | 0.03% | 194 |
|
|
2014
Q3 | $186K | Sell |
3,538
-3,650
| -51% | -$192K | 0.06% | 148 |
|
|
2014
Q2 | $380K | Hold |
7,188
| – | – | 0.12% | 114 |
|
|
2014
Q1 | $379K | Sell |
7,188
-2,028
| -22% | -$107K | 0.12% | 114 |
|
|
2013
Q4 | $486K | Sell |
9,216
-1,148
| -11% | -$60.5K | 0.16% | 101 |
|
|
2013
Q3 | $545K | Sell |
10,364
-1,156
| -10% | -$60.8K | 0.19% | 99 |
|
|
2013
Q2 | $605K | Buy |
+11,520
| New | +$605K | 0.2% | 85 |
|