Nichols Asset Management’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 | $1.37M | Hold |
26,088
| – | – | 2.69% | 8 |
|
|
2016
Q3 | $1.38M | Hold |
26,088
| – | – | 2.58% | 8 |
|
|
2016
Q2 | $1.38M | Hold |
26,088
| – | – | 2.81% | 8 |
|
|
2016
Q1 | $1.38M | Hold |
26,088
| – | – | 0.3% | 52 |
|
|
2015
Q4 | $1.36M | Buy |
26,088
+21,822
| +512% | +$1.14M | 0.3% | 51 |
|
|
2015
Q3 | $224K | Sell |
4,266
-21,822
| -84% | -$1.15M | 0.05% | 113 |
|
|
2015
Q2 | $1.37M | Hold |
26,088
| – | – | 0.25% | 60 |
|
|
2015
Q1 | $1.38M | Hold |
26,088
| – | – | 0.24% | 62 |
|
|
2014
Q4 | $1.37M | Buy |
26,088
+20,926
| +405% | +$1.1M | 0.27% | 62 |
|
|
2014
Q3 | $272K | Hold |
5,162
| – | – | 0.06% | 119 |
|
|
2014
Q2 | $273K | Hold |
5,162
| – | – | 0.06% | 121 |
|
|
2014
Q1 | $272K | Sell |
5,162
-21,822
| -81% | -$1.15M | 0.06% | 120 |
|
|
2013
Q4 | $1.42M | Hold |
26,984
| – | – | 0.3% | 66 |
|
|
2013
Q3 | $1.42M | Hold |
26,984
| – | – | 0.39% | 66 |
|
|
2013
Q2 | $1.42M | Buy |
+26,984
| New | +$1.42M | 0.43% | 63 |
|