Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,214
| Closed | -$275K | – | 108 |
|
|
2015
Q1 | $275K | Sell |
5,214
-270
| -5% | -$14.2K | 0.07% | 89 |
|
|
2014
Q4 | $288K | Sell |
5,484
-574
| -9% | -$30.1K | 0.07% | 92 |
|
|
2014
Q3 | $319K | Sell |
6,058
-2,834
| -32% | -$149K | 0.08% | 89 |
|
|
2014
Q2 | $470K | Sell |
8,892
-680
| -7% | -$35.9K | 0.12% | 83 |
|
|
2014
Q1 | $505K | Sell |
9,572
-1,290
| -12% | -$68.1K | 0.13% | 81 |
|
|
2013
Q4 | $573K | Buy |
10,862
+3,330
| +44% | +$176K | 0.16% | 79 |
|
|
2013
Q3 | $396K | Buy |
+7,532
| New | +$396K | 0.12% | 82 |
|