HMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,680
| Closed | -$692K | – | 103 |
|
|
2017
Q4 | $692K | Buy |
12,680
+930
| +8% | +$50.8K | 0.52% | 58 |
|
|
2017
Q3 | $647K | Sell |
11,750
-156
| -1% | -$8.59K | 0.55% | 57 |
|
|
2017
Q2 | $654K | Buy |
11,906
+2
| +0% | +$110 | 0.58% | 59 |
|
|
2017
Q1 | $649K | Buy |
11,904
+3,178
| +36% | +$173K | 0.59% | 56 |
|
|
2016
Q4 | $472K | Sell |
8,726
-7,056
| -45% | -$382K | 0.49% | 69 |
|
|
2016
Q3 | $879K | Buy |
+15,782
| New | +$879K | 0.88% | 47 |
|