National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,502
| Closed | -$395K | – | 290 |
|
|
2017
Q3 | $395K | Sell |
7,502
-1,916
| -20% | -$101K | 0.03% | 435 |
|
|
2017
Q2 | $495K | Sell |
9,418
-3,304
| -26% | -$174K | 0.04% | 411 |
|
|
2017
Q1 | $669K | Sell |
12,722
-5,230
| -29% | -$275K | 0.05% | 313 |
|
|
2016
Q4 | $943K | Sell |
17,952
-10,086
| -36% | -$530K | 0.07% | 246 |
|
|
2016
Q3 | $1.48M | Sell |
28,038
-2,420
| -8% | -$128K | 0.12% | 183 |
|
|
2016
Q2 | $1.61M | Buy |
30,458
+1,440
| +5% | +$76.2K | 0.12% | 176 |
|
|
2016
Q1 | $1.53M | Sell |
29,018
-5,442
| -16% | -$287K | 0.13% | 169 |
|
|
2015
Q4 | $1.81M | Sell |
34,460
-4,052
| -11% | -$212K | 0.15% | 153 |
|
|
2015
Q3 | $2.02M | Buy |
38,512
+14,378
| +60% | +$755K | 0.19% | 119 |
|
|
2015
Q2 | $1.27M | Sell |
24,134
-3,870
| -14% | -$203K | 0.11% | 184 |
|
|
2015
Q1 | $1.48M | Sell |
28,004
-10,068
| -26% | -$531K | 0.13% | 157 |
|
|
2014
Q4 | $2M | Buy |
38,072
+402
| +1% | +$21.2K | 0.14% | 136 |
|
|
2014
Q3 | $1.98M | Sell |
37,670
-5,922
| -14% | -$312K | 0.15% | 127 |
|
|
2014
Q2 | $2.3M | Sell |
43,592
-2,202
| -5% | -$116K | 0.18% | 112 |
|
|
2014
Q1 | $2.41M | Sell |
45,794
-4,718
| -9% | -$248K | 0.21% | 97 |
|
|
2013
Q4 | $2.66M | Sell |
50,512
-41,560
| -45% | -$2.19M | 0.24% | 96 |
|
|
2013
Q3 | $4.86M | Sell |
92,072
-107,414
| -54% | -$5.67M | 0.47% | 51 |
|
|
2013
Q2 | $10.5M | Buy |
+199,486
| New | +$10.5M | 1.3% | 10 |
|