Investment Centers of America’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
Q4 | – | Sell |
-21,892
| Closed | -$1.15M | – | 216 |
|
|
2017
Q3 | $1.15M | Buy |
21,892
+3,904
| +22% | +$205K | 0.08% | 204 |
|
|
2017
Q2 | $946K | Sell |
17,988
-29,854
| -62% | -$1.57M | 0.07% | 231 |
|
|
2017
Q1 | $2.52M | Buy |
47,842
+7,408
| +18% | +$389K | 0.19% | 117 |
|
|
2016
Q4 | $2.12M | Buy |
40,434
+35,666
| +748% | +$1.87M | 0.18% | 125 |
|
|
2016
Q3 | $252K | Buy |
4,768
+488
| +11% | +$25.8K | 0.03% | 429 |
|
|
2016
Q2 | $228K | Sell |
4,280
-2,230
| -34% | -$119K | 0.03% | 425 |
|
|
2016
Q1 | $342K | Buy |
+6,510
| New | +$342K | 0.04% | 332 |
|
|
2015
Q4 | – | Sell |
-5,308
| Closed | -$279K | – | 491 |
|
|
2015
Q3 | $279K | Sell |
5,308
-1,638
| -24% | -$86.1K | 0.04% | 322 |
|
|
2015
Q2 | $365K | Sell |
6,946
-7,678
| -53% | -$403K | 0.06% | 296 |
|
|
2015
Q1 | $769K | Buy |
14,624
+6,676
| +84% | +$351K | 0.11% | 183 |
|
|
2014
Q4 | $417K | Sell |
7,948
-6,794
| -46% | -$356K | 0.09% | 228 |
|
|
2014
Q3 | $773K | Buy |
14,742
+7,000
| +90% | +$367K | 0.14% | 167 |
|
|
2014
Q2 | $407K | Sell |
7,742
-66,760
| -90% | -$3.51M | 0.09% | 206 |
|
|
2014
Q1 | $3.93M | Buy |
74,502
+62,432
| +517% | +$3.29M | 0.82% | 27 |
|
|
2013
Q4 | $634K | Sell |
12,070
-62,432
| -84% | -$3.28M | 0.3% | 95 |
|
|
2013
Q3 | $3.93M | Sell |
74,502
-25,258
| -25% | -$1.33M | 0.8% | 29 |
|
|
2013
Q2 | $5.24M | Buy |
+99,760
| New | +$5.24M | 1.44% | 13 |
|