KDI Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,296
| Closed | -$434K | – | 79 |
|
|
2017
Q4 | $434K | Buy |
+8,296
| New | +$434K | 0.17% | 47 |
|
|
2017
Q3 | – | Sell |
-102,548
| Closed | -$5.4M | – | 59 |
|
|
2017
Q2 | $5.4M | Sell |
102,548
-11,244
| -10% | -$592K | 1.84% | 27 |
|
|
2017
Q1 | $5.99M | Sell |
113,792
-11,442
| -9% | -$602K | 2.05% | 24 |
|
|
2016
Q4 | $6.57M | Buy |
+125,234
| New | +$6.57M | 2.12% | 21 |
|