Laurie J. Hall Trustee’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 |
-6,416
| Closed | -$336K | – | 359 |
|
|
2017
Q4 | $336K | Buy |
6,416
+758
| +13% | +$39.7K | 0.19% | 78 |
|
|
2017
Q3 | $298K | Hold |
5,658
| – | – | 0.19% | 74 |
|
|
2017
Q2 | $298K | Hold |
5,658
| – | – | 0.19% | 76 |
|
|
2017
Q1 | $298K | Sell |
5,658
-1,238
| -18% | -$65.1K | 0.19% | 76 |
|
|
2016
Q4 | $362K | Buy |
+6,896
| New | +$362K | 0.23% | 70 |
|
|
2016
Q2 | $365K | Hold |
6,896
| – | – | 0.24% | 71 |
|
|
2016
Q1 | $364K | Hold |
6,896
| – | – | 0.23% | 71 |
|
|
2015
Q4 | $361K | Hold |
6,896
| – | – | 0.26% | 70 |
|
|
2015
Q3 | $362K | Hold |
6,896
| – | – | 0.29% | 63 |
|
|
2015
Q2 | $363K | Hold |
6,896
| – | – | 0.26% | 69 |
|
|
2015
Q1 | $364K | Buy |
6,896
+568
| +9% | +$30K | 0.27% | 66 |
|
|
2014
Q4 | $333K | Hold |
6,328
| – | – | 0.24% | 68 |
|
|
2014
Q3 | $333K | Buy |
6,328
+1,042
| +20% | +$54.8K | 0.25% | 67 |
|
|
2014
Q2 | $279K | Buy |
5,286
+190
| +4% | +$10K | 0.21% | 71 |
|
|
2014
Q1 | $269K | Hold |
5,096
| – | – | 0.21% | 73 |
|
|
2013
Q4 | $269K | Sell |
5,096
-568
| -10% | -$30K | 0.21% | 75 |
|
|
2013
Q3 | $298K | Buy |
5,664
+284
| +5% | +$14.9K | 0.25% | 69 |
|
|
2013
Q2 | $283K | Buy |
+5,380
| New | +$283K | 0.25% | 69 |
|