Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,878
| Closed | -$415K | – | 260 |
|
|
2016
Q1 | $415K | Hold |
7,878
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $412K | Sell |
7,878
-20
| -0.3% | -$1.05K | 0.05% | 192 |
|
|
2015
Q3 | $415K | Sell |
7,898
-1,350
| -15% | -$70.9K | 0.07% | 177 |
|
|
2015
Q2 | $487K | Sell |
9,248
-170
| -2% | -$8.95K | 0.06% | 180 |
|
|
2015
Q1 | $497K | Hold |
9,418
| – | – | 0.07% | 137 |
|
|
2014
Q4 | $495K | Hold |
9,418
| – | – | 0.07% | 140 |
|
|
2014
Q3 | $496K | Buy |
9,418
+670
| +8% | +$35.3K | 0.07% | 140 |
|
|
2014
Q2 | $462K | Hold |
8,748
| – | – | 0.06% | 147 |
|
|
2014
Q1 | $461K | Hold |
8,748
| – | – | 0.07% | 151 |
|
|
2013
Q4 | $461K | Sell |
8,748
-7,136
| -45% | -$376K | 0.07% | 159 |
|
|
2013
Q3 | $836K | Hold |
15,884
| – | – | 0.13% | 114 |
|
|
2013
Q2 | $834K | Buy |
+15,884
| New | +$834K | 0.15% | 103 |
|