KFA
Kelleher Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,468
| Closed | -$260K | – | 81 |
|
|
2017
Q3 | $260K | Sell |
2,468
-45
| -2% | -$4.74K | 0.55% | 58 |
|
|
2017
Q2 | $264K | Hold |
2,513
| – | – | 0.51% | 63 |
|
|
2017
Q1 | $264K | Sell |
2,513
-100
| -4% | -$10.5K | 0.56% | 60 |
|
|
2016
Q4 | $274K | Hold |
2,613
| – | – | 0.15% | 108 |
|
|
2016
Q3 | $276K | Sell |
2,613
-1,180
| -31% | -$125K | 0.16% | 108 |
|
|
2016
Q2 | $402K | Sell |
3,793
-2,542
| -40% | -$269K | 0.24% | 80 |
|
|
2016
Q1 | $667K | Buy |
6,335
+1,346
| +27% | +$142K | 0.37% | 69 |
|
|
2015
Q4 | $521K | Buy |
4,989
+400
| +9% | +$41.8K | 0.35% | 67 |
|
|
2015
Q3 | $482K | Buy |
4,589
+1,055
| +30% | +$111K | 0.32% | 66 |
|
|
2015
Q2 | $372K | Sell |
3,534
-249
| -7% | -$26.2K | 0.21% | 80 |
|
|
2015
Q1 | $399K | Buy |
3,783
+589
| +18% | +$62.1K | 0.22% | 77 |
|
|
2014
Q4 | $335K | Buy |
3,194
+110
| +4% | +$11.5K | 0.18% | 81 |
|
|
2014
Q3 | $325K | Buy |
+3,084
| New | +$325K | 0.18% | 81 |
|