Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.19M | Buy |
136,640
+59,760
| +78% | +$3.14M | 11.78% | 3 |
|
|
2016
Q4 | $4.03M | Buy |
+76,880
| New | +$4.03M | 4.24% | 5 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$53K | – | 196 |
|
|
2015
Q2 | $53K | Hold |
1,000
| – | – | 0.04% | 106 |
|
|
2015
Q1 | $53K | Hold |
1,000
| – | – | 0.03% | 102 |
|
|
2014
Q4 | $53K | Hold |
1,000
| – | – | 0.04% | 115 |
|
|
2014
Q3 | $53K | Sell |
1,000
-2,200
| -69% | -$117K | 0.04% | 102 |
|
|
2014
Q2 | $169K | Hold |
3,200
| – | – | 0.12% | 60 |
|
|
2014
Q1 | $169K | Hold |
3,200
| – | – | 0.12% | 46 |
|
|
2013
Q4 | $169K | Buy |
+3,200
| New | +$169K | 0.11% | 36 |
|