Managed Account Advisors’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 | $3.7M | Buy |
70,196
+41,078
| +141% | +$2.16M | ﹤0.01% | 1562 |
|
|
2015
Q1 | $1.54M | Buy |
29,118
+28,668
| +6,371% | +$1.51M | ﹤0.01% | 1963 |
|
|
2014
Q4 | $24K | Buy |
+450
| New | +$24K | ﹤0.01% | 2526 |
|
|
2014
Q3 | – | Sell |
-1,108
| Closed | -$59K | – | 2700 |
|
|
2014
Q2 | $59K | Buy |
1,108
+618
| +126% | +$32.9K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $26K | Hold |
490
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q4 | $26K | Buy |
490
+182
| +59% | +$9.66K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $16K | Buy |
+308
| New | +$16K | ﹤0.01% | 2411 |
|