Menlo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,260
| Closed | -$1.93M | – | 42 |
|
|
2018
Q1 | $1.93M | Sell |
37,260
-60
| -0.2% | -$3.11K | 1.4% | 27 |
|
|
2017
Q4 | $1.95M | Hold |
37,320
| – | – | 1.41% | 25 |
|
|
2017
Q3 | $1.97M | Sell |
37,320
-120
| -0.3% | -$6.32K | 1.49% | 26 |
|
|
2017
Q2 | $1.97M | Hold |
37,440
| – | – | 1.45% | 26 |
|
|
2017
Q1 | $1.97M | Hold |
37,440
| – | – | 1.48% | 26 |
|
|
2016
Q4 | $1.96M | Hold |
37,440
| – | – | 1.58% | 24 |
|
|
2016
Q3 | $1.98M | Hold |
37,440
| – | – | 1.59% | 25 |
|
|
2016
Q2 | $1.99M | Hold |
37,440
| – | – | 1.69% | 24 |
|
|
2016
Q1 | $1.97M | Hold |
37,440
| – | – | 1.81% | 25 |
|
|
2015
Q4 | $1.96M | Hold |
37,440
| – | – | 1.72% | 26 |
|
|
2015
Q3 | $1.97M | Hold |
37,440
| – | – | 1.55% | 27 |
|
|
2015
Q2 | $1.97M | Hold |
37,440
| – | – | 1.38% | 28 |
|
|
2015
Q1 | $1.98M | Hold |
37,440
| – | – | 1.41% | 26 |
|
|
2014
Q4 | $1.97M | Hold |
37,440
| – | – | 1.4% | 26 |
|
|
2014
Q3 | $1.97M | Hold |
37,440
| – | – | 1.43% | 26 |
|
|
2014
Q2 | $1.98M | Hold |
37,440
| – | – | 1.42% | 28 |
|
|
2014
Q1 | $1.97M | Hold |
37,440
| – | – | 1.48% | 27 |
|
|
2013
Q4 | $1.97M | Hold |
37,440
| – | – | 1.47% | 26 |
|
|
2013
Q3 | $1.97M | Sell |
37,440
-620
| -2% | -$32.6K | 1.53% | 26 |
|
|
2013
Q2 | $2M | Buy |
+38,060
| New | +$2M | 1.68% | 24 |
|