Leonetti & Associates’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
Q4 | $2.43M | Buy |
+46,983
| New | +$2.43M | 0.89% | 20 |
|
|
2017
Q4 | – | Sell |
-43,520
| Closed | -$2.29M | – | 42 |
|
|
2017
Q3 | $2.29M | Buy |
43,520
+210
| +0.5% | +$11.1K | 0.61% | 28 |
|
|
2017
Q2 | $2.28M | Sell |
43,310
-2,062
| -5% | -$109K | 0.64% | 27 |
|
|
2017
Q1 | $2.39M | Sell |
45,372
-192,422
| -81% | -$10.1M | 0.69% | 27 |
|
|
2016
Q4 | $12.5M | Sell |
237,794
-5,360
| -2% | -$281K | 3.67% | 9 |
|
|
2016
Q3 | $12.9M | Sell |
243,154
-13,844
| -5% | -$732K | 3.63% | 9 |
|
|
2016
Q2 | $13.6M | Sell |
256,998
-6,040
| -2% | -$320K | 3.91% | 7 |
|
|
2016
Q1 | $13.9M | Sell |
263,038
-6,380
| -2% | -$336K | 4.04% | 7 |
|
|
2015
Q4 | $14.1M | Sell |
269,418
-12,744
| -5% | -$667K | 4.21% | 6 |
|
|
2015
Q3 | $14.8M | Sell |
282,162
-3,668
| -1% | -$193K | 4.69% | 5 |
|
|
2015
Q2 | $15.1M | Buy |
285,830
+18,620
| +7% | +$981K | 4.3% | 6 |
|
|
2015
Q1 | $14.1M | Sell |
267,210
-9,390
| -3% | -$495K | 4.2% | 6 |
|
|
2014
Q4 | $14.5M | Sell |
276,600
-30,028
| -10% | -$1.58M | 4.54% | 5 |
|
|
2014
Q3 | $16.1M | Sell |
306,628
-5,648
| -2% | -$297K | 5.18% | 5 |
|
|
2014
Q2 | $16.5M | Buy |
312,276
+4,160
| +1% | +$220K | 5.66% | 6 |
|
|
2014
Q1 | $16.3M | Sell |
308,116
-3,984
| -1% | -$210K | 5.47% | 5 |
|
|
2013
Q4 | $16.5M | Buy |
312,100
+5,312
| +2% | +$280K | 5.71% | 5 |
|
|
2013
Q3 | $16.1M | Sell |
306,788
-371,930
| -55% | -$19.6M | 5.89% | 4 |
|
|
2013
Q2 | $35.6M | Buy |
+678,718
| New | +$35.6M | 13.64% | 1 |
|