Peachtree Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,194
| Closed | -$221K | – | 78 |
|
|
2017
Q3 | $221K | Hold |
4,194
| – | – | 0.19% | 73 |
|
|
2017
Q2 | $221K | Sell |
4,194
-1,904
| -31% | -$100K | 0.19% | 78 |
|
|
2017
Q1 | $321K | Sell |
6,098
-180
| -3% | -$9.48K | 0.29% | 69 |
|
|
2016
Q4 | $329K | Hold |
6,278
| – | – | 0.32% | 70 |
|
|
2016
Q3 | $332K | Hold |
6,278
| – | – | 0.33% | 68 |
|
|
2016
Q2 | $333K | Hold |
6,278
| – | – | 0.34% | 74 |
|
|
2016
Q1 | $331K | Hold |
6,278
| – | – | 0.33% | 75 |
|
|
2015
Q4 | $328K | Sell |
6,278
-340
| -5% | -$17.8K | 0.34% | 73 |
|
|
2015
Q3 | $348K | Sell |
6,618
-1,226
| -16% | -$64.5K | 0.36% | 74 |
|
|
2015
Q2 | $413K | Sell |
7,844
-7,888
| -50% | -$415K | 0.31% | 84 |
|
|
2015
Q1 | $830K | Sell |
15,732
-1,080
| -6% | -$57K | 0.59% | 47 |
|
|
2014
Q4 | $884K | Sell |
16,812
-2,440
| -13% | -$128K | 0.59% | 47 |
|
|
2014
Q3 | $1.01M | Sell |
19,252
-950
| -5% | -$50K | 0.68% | 34 |
|
|
2014
Q2 | $1.07M | Buy |
20,202
+4,852
| +32% | +$256K | 0.71% | 38 |
|
|
2014
Q1 | $810K | Sell |
15,350
-2,952
| -16% | -$156K | 0.55% | 50 |
|
|
2013
Q4 | $965K | Buy |
+18,302
| New | +$965K | 0.66% | 38 |
|