Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.8M | Sell |
53,322
-2,144
| -4% | -$113K | 0.59% | 20 |
|
|
2016
Q3 | $2.93M | Hold |
55,466
| – | – | 0.62% | 16 |
|
|
2016
Q2 | $2.94M | Sell |
55,466
-1,940
| -3% | -$103K | 0.6% | 17 |
|
|
2016
Q1 | $3.03M | Hold |
57,406
| – | – | 0.61% | 17 |
|
|
2015
Q4 | $3M | Sell |
57,406
-4,566
| -7% | -$239K | 0.62% | 14 |
|
|
2015
Q3 | $3.26M | Sell |
61,972
-820
| -1% | -$43.1K | 0.72% | 12 |
|
|
2015
Q2 | $3.31M | Sell |
62,792
-22,796
| -27% | -$1.2M | 0.66% | 12 |
|
|
2015
Q1 | $4.52M | Hold |
85,588
| – | – | 0.88% | 12 |
|
|
2014
Q4 | $4.5M | Sell |
85,588
-7,240
| -8% | -$381K | 0.9% | 12 |
|
|
2014
Q3 | $4.89M | Sell |
92,828
-3,894
| -4% | -$205K | 0.96% | 12 |
|
|
2014
Q2 | $5.11M | Sell |
96,722
-34,750
| -26% | -$1.84M | 0.93% | 13 |
|
|
2014
Q1 | $6.93M | Buy |
131,472
+25,696
| +24% | +$1.36M | 1.35% | 10 |
|
|
2013
Q4 | $5.58M | Buy |
105,776
+14,308
| +16% | +$755K | 1.11% | 12 |
|
|
2013
Q3 | $4.81M | Sell |
91,468
-53,794
| -37% | -$2.83M | 1.38% | 10 |
|
|
2013
Q2 | $7.63M | Buy |
+145,262
| New | +$7.63M | 2.34% | 9 |
|