KIM
Karpus Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$1.79M | – | 201 |
|
|
2014
Q3 | $1.79M | Sell |
17,000
-1,275
| -7% | -$134K | 0.09% | 112 |
|
|
2014
Q2 | $1.93M | Sell |
18,275
-25,000
| -58% | -$2.64M | 0.09% | 108 |
|
|
2014
Q1 | $4.57M | Sell |
43,275
-53,700
| -55% | -$5.66M | 0.24% | 92 |
|
|
2013
Q4 | $10.2M | Sell |
96,975
-108,925
| -53% | -$11.5M | 0.57% | 52 |
|
|
2013
Q3 | $21.7M | Buy |
205,900
+44,700
| +28% | +$4.71M | 1.38% | 19 |
|
|
2013
Q2 | $16.9M | Buy |
+161,200
| New | +$16.9M | 1.18% | 27 |
|