Investors Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,130
| Closed | -$954K | – | 53 |
|
|
2014
Q3 | $954K | Sell |
18,130
-38,336
| -68% | -$2.02M | 1.76% | 24 |
|
|
2014
Q2 | $2.98M | Buy |
+56,466
| New | +$2.98M | 2.34% | 14 |
|
|
2013
Q4 | – | Sell |
-701,748
| Closed | -$36.9M | – | 129 |
|
|
2013
Q3 | $36.9M | Buy |
701,748
+109,348
| +18% | +$5.76M | 6.4% | 2 |
|
|
2013
Q2 | $31.1M | Buy |
+592,400
| New | +$31.1M | 5.26% | 2 |
|