LP
LGL Partners’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
Q1 | – | Sell |
-1,918
| Closed | -$201K | – | 97 |
|
|
2016
Q4 | $201K | Sell |
1,918
-253
| -12% | -$26.5K | 0.11% | 91 |
|
|
2016
Q3 | $229K | Buy |
2,171
+8
| +0.4% | +$844 | 0.12% | 85 |
|
|
2016
Q2 | $229K | Sell |
2,163
-35,917
| -94% | -$3.8M | 0.12% | 89 |
|
|
2016
Q1 | $4.01M | Buy |
38,080
+35,177
| +1,212% | +$3.71M | 2.06% | 11 |
|
|
2015
Q4 | $304K | Buy |
+2,903
| New | +$304K | 0.17% | 71 |
|