Kanaly Trust’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45K | Sell |
760
-365
| -32% | -$21.6K | 0.01% | 295 |
|
|
2016
Q3 | $71K | Sell |
1,125
-131
| -10% | -$8.27K | 0.02% | 243 |
|
|
2016
Q2 | $79K | Sell |
1,256
-460
| -27% | -$28.9K | 0.02% | 237 |
|
|
2016
Q1 | $102K | Hold |
1,716
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $96K | Buy |
1,716
+424
| +33% | +$23.7K | 0.02% | 212 |
|
|
2015
Q3 | $74K | Sell |
1,292
-251
| -16% | -$14.4K | 0.02% | 239 |
|
|
2015
Q2 | $88K | Sell |
1,543
-46
| -3% | -$2.62K | 0.02% | 233 |
|
|
2015
Q1 | $99K | Buy |
1,589
+917
| +136% | +$57.1K | 0.02% | 210 |
|
|
2014
Q4 | $41K | Buy |
+672
| New | +$41K | 0.01% | 307 |
|