Independent Portfolio Consultants’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
Q2 | $143K | Sell |
2,708
-1,444
| -35% | -$76.3K | 0.06% | 350 |
|
|
2017
Q1 | $218K | Sell |
4,152
-312
| -7% | -$16.4K | 0.08% | 313 |
|
|
2016
Q4 | $234K | Buy |
4,464
+4,400
| +6,875% | +$231K | 0.08% | 293 |
|
|
2016
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 702 |
|
|
2016
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $3K | Sell |
64
-450
| -88% | -$21.1K | ﹤0.01% | 744 |
|
|
2015
Q4 | $27K | Sell |
514
-36,010
| -99% | -$1.89M | 0.01% | 650 |
|
|
2015
Q3 | $1.92M | Buy |
36,524
+1,920
| +6% | +$101K | 0.42% | 78 |
|
|
2015
Q2 | $1.82M | Buy |
34,604
+6,200
| +22% | +$326K | 0.36% | 88 |
|
|
2015
Q1 | $1.5M | Buy |
28,404
+490
| +2% | +$25.9K | 0.31% | 117 |
|
|
2014
Q4 | $1.47M | Sell |
27,914
-1,190
| -4% | -$62.6K | 0.3% | 121 |
|
|
2014
Q3 | $1.53M | Buy |
29,104
+16,940
| +139% | +$892K | 0.41% | 52 |
|
|
2014
Q2 | $643K | Buy |
12,164
+430
| +4% | +$22.7K | 0.18% | 165 |
|
|
2014
Q1 | $618K | Buy |
+11,734
| New | +$618K | 0.2% | 164 |
|