Highland Capital Management (Tennessee)’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
Q1 | – | Sell |
-57,140
| Closed | -$3.01M | – | 157 |
|
|
2014
Q4 | $3.01M | Buy |
57,140
+380
| +0.7% | +$20K | 0.56% | 64 |
|
|
2014
Q3 | $2.99M | Sell |
56,760
-2,660
| -4% | -$140K | 0.59% | 62 |
|
|
2014
Q2 | $3.14M | Sell |
59,420
-19,942
| -25% | -$1.05M | 0.59% | 59 |
|
|
2014
Q1 | $4.19M | Sell |
79,362
-65,052
| -45% | -$3.43M | 0.81% | 50 |
|
|
2013
Q4 | $7.62M | Buy |
144,414
+4,964
| +4% | +$262K | 1.52% | 24 |
|
|
2013
Q3 | $7.34M | Buy |
139,450
+18,028
| +15% | +$949K | 1.62% | 22 |
|
|
2013
Q2 | $6.38M | Buy |
+121,422
| New | +$6.38M | 1.45% | 27 |
|