MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.02M | Buy |
76,514
+1,222
| +2% | +$64.1K | 0.13% | 169 |
|
|
2016
Q3 | $3.98M | Sell |
75,292
-3,084
| -4% | -$163K | 0.14% | 161 |
|
|
2016
Q2 | $4.16M | Buy |
78,376
+4,504
| +6% | +$239K | 0.15% | 155 |
|
|
2016
Q1 | $3.89M | Buy |
73,872
+8,910
| +14% | +$470K | 0.16% | 148 |
|
|
2015
Q4 | $3.4M | Buy |
64,962
+29,688
| +84% | +$1.55M | 0.15% | 148 |
|
|
2015
Q3 | $1.85M | Sell |
35,274
-5,384
| -13% | -$283K | 0.15% | 150 |
|
|
2015
Q2 | $2.14M | Sell |
40,658
-6,110
| -13% | -$322K | 0.15% | 153 |
|
|
2015
Q1 | $2.47M | Sell |
46,768
-9,522
| -17% | -$502K | 0.17% | 136 |
|
|
2014
Q4 | $2.96M | Sell |
56,290
-4,154
| -7% | -$218K | 0.32% | 71 |
|
|
2014
Q3 | $3.18M | Buy |
60,444
+18,110
| +43% | +$953K | 0.38% | 53 |
|
|
2014
Q2 | $2.24M | Buy |
42,334
+4,336
| +11% | +$229K | 0.3% | 72 |
|
|
2014
Q1 | $2M | Buy |
37,998
+2,648
| +7% | +$140K | 0.29% | 85 |
|
|
2013
Q4 | $1.86M | Buy |
35,350
+11,172
| +46% | +$589K | 0.28% | 88 |
|
|
2013
Q3 | $1.27M | Sell |
24,178
-5,412
| -18% | -$285K | 0.22% | 119 |
|
|
2013
Q2 | $1.55M | Buy |
+29,590
| New | +$1.55M | 0.31% | 79 |
|