Pathstone Family Office’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-560
| Closed | -$31K | – | 181 |
|
|
2017
Q3 | $31K | Hold |
560
| – | – | 0.03% | 87 |
|
|
2017
Q2 | $31K | Hold |
560
| – | – | 0.01% | 249 |
|
|
2017
Q1 | $31K | Buy |
+560
| New | +$31K | 0.02% | 211 |
|
|
2016
Q4 | – | Sell |
-1,120
| Closed | -$63K | – | 147 |
|
|
2016
Q3 | $63K | Buy |
1,120
+560
| +100% | +$31.5K | 0.06% | 57 |
|
|
2016
Q2 | $31K | Buy |
+560
| New | +$31K | 0.03% | 68 |
|