Highland Capital Management (Tennessee)’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
Q1 | – | Sell |
-21,352
| Closed | -$1.17M | – | 156 |
|
|
2014
Q4 | $1.17M | Buy |
21,352
+3,512
| +20% | +$192K | 0.22% | 92 |
|
|
2014
Q3 | $975K | Sell |
17,840
-48,852
| -73% | -$2.67M | 0.19% | 92 |
|
|
2014
Q2 | $3.67M | Buy |
66,692
+9,228
| +16% | +$508K | 0.69% | 54 |
|
|
2014
Q1 | $3.13M | Sell |
57,464
-4,538
| -7% | -$247K | 0.61% | 60 |
|
|
2013
Q4 | $3.34M | Buy |
62,002
+2,012
| +3% | +$109K | 0.67% | 57 |
|
|
2013
Q3 | $3.24M | Sell |
59,990
-197,974
| -77% | -$10.7M | 0.72% | 56 |
|
|
2013
Q2 | $13.9M | Buy |
+257,964
| New | +$13.9M | 3.16% | 4 |
|