Mission Wealth Management’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
Q1 | – | Sell |
-7,320
| Closed | -$383K | – | 247 |
|
|
2017
Q4 | $383K | Sell |
7,320
-240
| -3% | -$12.6K | 0.07% | 128 |
|
|
2017
Q3 | $398K | Sell |
7,560
-1,168
| -13% | -$61.5K | 0.07% | 118 |
|
|
2017
Q2 | $460K | Sell |
8,728
-170
| -2% | -$8.96K | 0.09% | 103 |
|
|
2017
Q1 | $468K | Sell |
8,898
-156
| -2% | -$8.21K | 0.09% | 102 |
|
|
2016
Q4 | $475K | Buy |
9,054
+1,206
| +15% | +$63.3K | 0.09% | 96 |
|
|
2016
Q3 | $415K | Sell |
7,848
-110
| -1% | -$5.82K | 0.1% | 97 |
|
|
2016
Q2 | $422K | Sell |
7,958
-2,498
| -24% | -$132K | 0.11% | 91 |
|
|
2016
Q1 | $551K | Sell |
10,456
-325,070
| -97% | -$17.1M | 0.15% | 71 |
|
|
2015
Q4 | $17.5M | Buy |
335,526
+7,176
| +2% | +$375K | 4.94% | 5 |
|
|
2015
Q3 | $17.3M | Sell |
328,350
-50,134
| -13% | -$2.64M | 5.23% | 6 |
|
|
2015
Q2 | $20M | Buy |
+378,484
| New | +$20M | 6.83% | 4 |
|