New England Professional Planning Group’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
Q3 | $202K | Sell |
3,906
-36
| -0.9% | -$1.86K | 0.23% | 47 |
|
|
2018
Q2 | $204K | Sell |
3,942
-64
| -2% | -$3.31K | 0.26% | 38 |
|
|
2018
Q1 | $207K | Sell |
4,006
-5,058
| -56% | -$261K | 0.27% | 38 |
|
|
2017
Q4 | $473K | Buy |
+9,064
| New | +$473K | 0.58% | 21 |
|
|
2016
Q2 | $1.8M | Sell |
33,928
-18,564
| -35% | -$983K | 2.01% | 10 |
|
|
2016
Q1 | $2.76M | Sell |
52,492
-12,116
| -19% | -$638K | 2.77% | 9 |
|
|
2015
Q4 | $3.38M | Sell |
64,608
-7,062
| -10% | -$369K | 3.77% | 8 |
|
|
2015
Q3 | $3.76M | Sell |
71,670
-25,072
| -26% | -$1.32M | 4.26% | 7 |
|
|
2015
Q2 | $5.09M | Sell |
96,742
-8,856
| -8% | -$466K | 6.68% | 5 |
|
|
2015
Q1 | $5.57M | Sell |
105,598
-48,068
| -31% | -$2.53M | 7.5% | 4 |
|
|
2014
Q4 | $8.11M | Buy |
+153,666
| New | +$8.11M | 11.96% | 4 |
|