Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,248
| Closed | -$1.16M | – | 118 |
|
|
2015
Q4 | $1.16M | Hold |
22,248
| – | – | 0.12% | 37 |
|
|
2015
Q3 | $1.17M | Hold |
22,248
| – | – | 0.13% | 32 |
|
|
2015
Q2 | $1.17M | Hold |
22,248
| – | – | 0.12% | 35 |
|
|
2015
Q1 | $1.17M | Hold |
22,248
| – | – | 0.11% | 36 |
|
|
2014
Q4 | $1.17M | Hold |
22,248
| – | – | 0.11% | 35 |
|
|
2014
Q3 | $1.17M | Sell |
22,248
-472
| -2% | -$24.8K | 0.12% | 37 |
|
|
2014
Q2 | $1.2M | Hold |
22,720
| – | – | 0.13% | 35 |
|
|
2014
Q1 | $1.2M | Sell |
22,720
-800
| -3% | -$42.2K | 0.13% | 32 |
|
|
2013
Q4 | $1.24M | Hold |
23,520
| – | – | 0.14% | 35 |
|
|
2013
Q3 | $1.24M | Hold |
23,520
| – | – | 0.15% | 30 |
|
|
2013
Q2 | $1.24M | Buy |
+23,520
| New | +$1.24M | 0.15% | 31 |
|