IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,770
| Closed | -$250K | – | 139 |
|
|
2016
Q4 | $250K | Hold |
4,770
| – | – | 0.15% | 107 |
|
|
2016
Q3 | $252K | Hold |
4,770
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $253K | Buy |
+4,770
| New | +$253K | 0.16% | 97 |
|
|
2016
Q1 | – | Sell |
-4,770
| Closed | -$249K | – | 116 |
|
|
2015
Q4 | $249K | Hold |
4,770
| – | – | 0.15% | 100 |
|
|
2015
Q3 | $251K | Hold |
4,770
| – | – | 0.16% | 100 |
|
|
2015
Q2 | $251K | Hold |
4,770
| – | – | 0.12% | 135 |
|
|
2015
Q1 | $252K | Hold |
4,770
| – | – | 0.12% | 132 |
|
|
2014
Q4 | $251K | Hold |
4,770
| – | – | 0.13% | 135 |
|
|
2014
Q3 | $251K | Hold |
4,770
| – | – | 0.12% | 142 |
|
|
2014
Q2 | $252K | Hold |
4,770
| – | – | 0.12% | 149 |
|
|
2014
Q1 | $252K | Hold |
4,770
| – | – | 0.12% | 142 |
|
|
2013
Q4 | $252K | Hold |
4,770
| – | – | 0.12% | 143 |
|
|
2013
Q3 | $251K | Hold |
4,770
| – | – | 0.12% | 140 |
|
|
2013
Q2 | $250K | Buy |
+4,770
| New | +$250K | 0.14% | 145 |
|