New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $413K | Sell |
7,846
-474
| -6% | -$25K | 0.14% | 171 |
|
|
2014
Q3 | $438K | Sell |
8,320
-240
| -3% | -$12.6K | 0.15% | 161 |
|
|
2014
Q2 | $452K | Buy |
8,560
+356
| +4% | +$18.8K | 0.16% | 172 |
|
|
2014
Q1 | $433K | Buy |
8,204
+700
| +9% | +$36.9K | 0.17% | 153 |
|
|
2013
Q4 | $396K | Buy |
7,504
+1,420
| +23% | +$74.9K | 0.16% | 166 |
|
|
2013
Q3 | $320K | Sell |
6,084
-1,668
| -22% | -$87.7K | 0.16% | 161 |
|
|
2013
Q2 | $407K | Buy |
+7,752
| New | +$407K | 0.27% | 87 |
|