Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,898
| Closed | -$102K | – | 577 |
|
|
2019
Q3 | $102K | Hold |
1,898
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $101K | Hold |
1,898
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $100K | Hold |
1,898
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $98K | Hold |
1,898
| – | – | 0.05% | 178 |
|
|
2018
Q3 | $98K | Hold |
1,898
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $98K | Sell |
1,898
-7,462
| -80% | -$385K | 0.04% | 191 |
|
|
2018
Q1 | $486K | Sell |
9,360
-1,174
| -11% | -$61K | 0.2% | 85 |
|
|
2017
Q4 | $551K | Hold |
10,534
| – | – | 0.22% | 83 |
|
|
2017
Q3 | $555K | Buy |
10,534
+1,174
| +13% | +$61.9K | 0.23% | 73 |
|
|
2017
Q2 | $493K | Hold |
9,360
| – | – | 0.23% | 73 |
|
|
2017
Q1 | $492K | Hold |
9,360
| – | – | 0.23% | 71 |
|
|
2016
Q4 | $491K | Hold |
9,360
| – | – | 0.24% | 64 |
|
|
2016
Q3 | $495K | Sell |
9,360
-222
| -2% | -$11.7K | 0.24% | 66 |
|
|
2016
Q2 | $508K | Buy |
9,582
+3,440
| +56% | +$182K | 0.26% | 60 |
|
|
2016
Q1 | $324K | Hold |
6,142
| – | – | 0.18% | 84 |
|
|
2015
Q4 | $321K | Sell |
6,142
-2,236
| -27% | -$117K | 0.18% | 83 |
|
|
2015
Q3 | $440K | Sell |
8,378
-10
| -0.1% | -$525 | 0.26% | 66 |
|
|
2015
Q2 | $442K | Buy |
8,388
+4,808
| +134% | +$253K | 0.27% | 70 |
|
|
2015
Q1 | $189K | Sell |
3,580
-762
| -18% | -$40.2K | 0.12% | 109 |
|
|
2014
Q4 | $228K | Sell |
4,342
-4,988
| -53% | -$262K | 0.15% | 97 |
|
|
2014
Q3 | $491K | Buy |
9,330
+4,452
| +91% | +$234K | 0.33% | 57 |
|
|
2014
Q2 | $258K | Sell |
4,878
-3,920
| -45% | -$207K | 0.19% | 86 |
|
|
2014
Q1 | $464K | Sell |
8,798
-3,214
| -27% | -$170K | 0.35% | 58 |
|
|
2013
Q4 | $633K | Sell |
12,012
-342
| -3% | -$18K | 0.47% | 46 |
|
|
2013
Q3 | $650K | Sell |
12,354
-15,240
| -55% | -$802K | 0.52% | 41 |
|
|
2013
Q2 | $1.45M | Buy |
+27,594
| New | +$1.45M | 1.24% | 22 |
|