Mid Continent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $541K | Sell |
10,300
-11,050
| -52% | -$580K | 0.04% | 195 |
|
|
2015
Q2 | $1.12M | Sell |
21,350
-16,400
| -43% | -$863K | 0.06% | 174 |
|
|
2015
Q1 | $1.99M | Sell |
37,750
-1,450
| -4% | -$76.5K | 0.11% | 137 |
|
|
2014
Q4 | $2.06M | Sell |
39,200
-2,700
| -6% | -$142K | 0.12% | 129 |
|
|
2014
Q3 | $2.21M | Sell |
41,900
-900
| -2% | -$47.4K | 0.13% | 128 |
|
|
2014
Q2 | $2.26M | Sell |
42,800
-9,000
| -17% | -$476K | 0.13% | 124 |
|
|
2014
Q1 | $2.73M | Hold |
51,800
| – | – | 0.16% | 109 |
|
|
2013
Q4 | $2.73M | Sell |
51,800
-2,140
| -4% | -$113K | 0.17% | 109 |
|
|
2013
Q3 | $2.84M | Buy |
53,940
+650
| +1% | +$34.2K | 0.2% | 103 |
|
|
2013
Q2 | $2.8M | Buy |
+53,290
| New | +$2.8M | 0.2% | 102 |
|