MFW
Mosaic Family Wealth’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-774
| Closed | -$41K | – | 376 |
|
|
2019
Q1 | $41K | Hold |
774
| – | – | 0.02% | 336 |
|
|
2018
Q4 | $40K | Hold |
774
| – | – | 0.02% | 334 |
|
|
2018
Q3 | $40K | Buy |
774
+387
| +100% | +$20K | 0.02% | 345 |
|
|
2018
Q2 | $40K | Hold |
387
| – | – | 0.02% | 339 |
|
|
2018
Q1 | $40K | Hold |
387
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $40K | Sell |
387
-14,630
| -97% | -$1.51M | 0.01% | 357 |
|
|
2017
Q3 | $1.58M | Hold |
15,017
| – | – | 0.61% | 26 |
|
|
2017
Q2 | $1.58M | Hold |
15,017
| – | – | 0.66% | 25 |
|
|
2017
Q1 | $1.58M | Hold |
15,017
| – | – | 0.68% | 24 |
|
|
2016
Q4 | $1.58M | Hold |
15,017
| – | – | 0.73% | 23 |
|
|
2016
Q3 | $1.59M | Hold |
15,017
| – | – | 0.74% | 22 |
|
|
2016
Q2 | $1.59M | Hold |
15,017
| – | – | 0.77% | 22 |
|
|
2016
Q1 | $1.58M | Sell |
15,017
-806
| -5% | -$85K | 0.76% | 24 |
|
|
2015
Q4 | $1.66M | Buy |
+15,823
| New | +$1.66M | 0.74% | 23 |
|