McAdams Wright Ragen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.52M | Sell |
104,832
-280
| -0.3% | -$14.7K | 0.31% | 79 |
|
|
2014
Q2 | $5.55M | Sell |
105,112
-25,998
| -20% | -$1.37M | 0.31% | 77 |
|
|
2014
Q1 | $6.91M | Sell |
131,110
-12,000
| -8% | -$633K | 0.43% | 63 |
|
|
2013
Q4 | $7.55M | Sell |
143,110
-29,240
| -17% | -$1.54M | 0.5% | 58 |
|
|
2013
Q3 | $9.07M | Sell |
172,350
-32,024
| -16% | -$1.69M | 0.72% | 36 |
|
|
2013
Q2 | $10.7M | Buy |
+204,374
| New | +$10.7M | 0.86% | 29 |
|