Northwest Quadrant Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$360K | – | 59 |
|
|
2019
Q4 | $360K | Sell |
6,700
-267,038
| -98% | -$14.3M | 0.15% | 39 |
|
|
2019
Q3 | $14.7M | Buy |
273,738
+4,861
| +2% | +$261K | 6.3% | 6 |
|
|
2019
Q2 | $14.4M | Buy |
268,877
+5,429
| +2% | +$290K | 6.56% | 6 |
|
|
2019
Q1 | $13.9M | Buy |
263,448
+4,680
| +2% | +$246K | 6.47% | 6 |
|
|
2018
Q4 | $13.5M | Buy |
+258,768
| New | +$13.5M | 6.73% | 6 |
|