PacWest Financial 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
Q3 | – | Sell |
-9,900
| Closed | -$525K | – | 82 |
|
|
2016
Q2 | $525K | Sell |
9,900
-5,590
| -36% | -$296K | 0.33% | 68 |
|
|
2016
Q1 | $816K | Sell |
15,490
-5,638
| -27% | -$297K | 0.53% | 65 |
|
|
2015
Q4 | $1.11M | Sell |
21,128
-862
| -4% | -$45.1K | 0.74% | 59 |
|
|
2015
Q3 | $1.16M | Sell |
21,990
-4,900
| -18% | -$258K | 0.85% | 58 |
|
|
2015
Q2 | $1.42M | Sell |
26,890
-320
| -1% | -$16.9K | 1% | 51 |
|
|
2015
Q1 | $1.44M | Sell |
27,210
-1,800
| -6% | -$95K | 1.01% | 48 |
|
|
2014
Q4 | $1.53M | Sell |
29,010
-1,640
| -5% | -$86.3K | 1.08% | 47 |
|
|
2014
Q3 | $1.61M | Buy |
30,650
+20
| +0.1% | +$1.05K | 1.2% | 35 |
|
|
2014
Q2 | $1.62M | Sell |
30,630
-1,060
| -3% | -$56K | 1.2% | 34 |
|
|
2014
Q1 | $1.67M | Sell |
31,690
-400
| -1% | -$21.1K | 1.29% | 30 |
|
|
2013
Q4 | $1.69K | Sell |
32,090
-640
| -2% | -$34 | 0.51% | 27 |
|
|
2013
Q3 | $1.72M | Hold |
32,730
| – | – | 1.49% | 25 |
|
|
2013
Q2 | $1.72M | Buy |
+32,730
| New | +$1.72M | 1.64% | 22 |
|