New England Securities’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $97K | Sell |
1,766
-920
| -34% | -$50.5K | 0.03% | 427 |
|
|
2014
Q3 | $147K | Buy |
2,686
+306
| +13% | +$16.7K | 0.05% | 344 |
|
|
2014
Q2 | $131K | Buy |
2,380
+144
| +6% | +$7.93K | 0.05% | 382 |
|
|
2014
Q1 | $122K | Buy |
2,236
+2,232
| +55,800% | +$122K | 0.05% | 354 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1411 |
|