Norris Perne & French’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 | – | Sell |
-6,234
| Closed | -$323K | – | 144 |
|
|
2018
Q2 | $323K | Sell |
6,234
-942
| -13% | -$48.8K | 0.05% | 113 |
|
|
2018
Q1 | $372K | Sell |
7,176
-600
| -8% | -$31.1K | 0.05% | 108 |
|
|
2017
Q4 | $406K | Hold |
7,776
| – | – | 0.06% | 104 |
|
|
2017
Q3 | $410K | Sell |
7,776
-10
| -0.1% | -$527 | 0.06% | 105 |
|
|
2017
Q2 | $410K | Hold |
7,786
| – | – | 0.07% | 103 |
|
|
2017
Q1 | $410K | Sell |
7,786
-2,638
| -25% | -$139K | 0.08% | 103 |
|
|
2016
Q4 | $547K | Sell |
10,424
-300
| -3% | -$15.7K | 0.11% | 92 |
|
|
2016
Q3 | $567K | Hold |
10,724
| – | – | 0.12% | 94 |
|
|
2016
Q2 | $569K | Sell |
10,724
-100
| -0.9% | -$5.31K | 0.12% | 91 |
|
|
2016
Q1 | $571K | Hold |
10,824
| – | – | 0.12% | 93 |
|
|
2015
Q4 | $566K | Sell |
10,824
-110
| -1% | -$5.75K | 0.12% | 97 |
|
|
2015
Q3 | $575K | Sell |
10,934
-4,330
| -28% | -$228K | 0.14% | 86 |
|
|
2015
Q2 | $804K | Sell |
15,264
-6,114
| -29% | -$322K | 0.15% | 81 |
|
|
2015
Q1 | $1.13M | Sell |
21,378
-9,868
| -32% | -$521K | 0.21% | 73 |
|
|
2014
Q4 | $1.64M | Buy |
31,246
+9,006
| +40% | +$474K | 0.3% | 71 |
|
|
2014
Q3 | $1.17M | Buy |
22,240
+3,290
| +17% | +$173K | 0.23% | 78 |
|
|
2014
Q2 | $1M | Buy |
18,950
+1,300
| +7% | +$68.7K | 0.19% | 78 |
|
|
2014
Q1 | $931K | Buy |
+17,650
| New | +$931K | 0.18% | 80 |
|