Laidlaw Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.1M | Sell |
286,916
-2,730
| -0.9% | -$144K | 7.19% | 1 |
|
|
2015
Q1 | $15.3M | Sell |
289,646
-1,370
| -0.5% | -$72.3K | 7.26% | 1 |
|
|
2014
Q4 | $15.3M | Sell |
291,016
-1,580
| -0.5% | -$83.1K | 7.28% | 1 |
|
|
2014
Q3 | $15.4M | Sell |
292,596
-10
| -0% | -$526 | 7.66% | 1 |
|
|
2014
Q2 | $15.5M | Sell |
292,606
-320
| -0.1% | -$16.9K | 7.69% | 1 |
|
|
2014
Q1 | $15.4M | Buy |
292,926
+23,510
| +9% | +$1.24M | 8.09% | 1 |
|
|
2013
Q4 | $14.2M | Buy |
269,416
+7,344
| +3% | +$387K | 7.6% | 1 |
|
|
2013
Q3 | $13.8M | Buy |
262,072
+11,392
| +5% | +$600K | 7.91% | 1 |
|
|
2013
Q2 | $13.2M | Buy |
+250,680
| New | +$13.2M | 7.42% | 1 |
|