Pegasus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,164
| Closed | -$475K | – | 143 |
|
|
2018
Q2 | $475K | Buy |
9,164
+64
| +0.7% | +$3.32K | 0.11% | 117 |
|
|
2018
Q1 | $472K | Sell |
9,100
-400
| -4% | -$20.7K | 0.1% | 118 |
|
|
2017
Q4 | $497K | Buy |
9,500
+400
| +4% | +$20.9K | 0.1% | 135 |
|
|
2017
Q3 | $479K | Sell |
9,100
-400
| -4% | -$21.1K | 0.11% | 134 |
|
|
2017
Q2 | $500K | Sell |
9,500
-1,050
| -10% | -$55.3K | 0.13% | 134 |
|
|
2017
Q1 | $555K | Hold |
10,550
| – | – | 0.23% | 101 |
|
|
2016
Q4 | $554K | Buy |
10,550
+6,550
| +164% | +$344K | 0.24% | 94 |
|
|
2016
Q3 | $212K | Hold |
4,000
| – | – | 0.1% | 109 |
|
|
2016
Q2 | $212K | Buy |
+4,000
| New | +$212K | 0.11% | 108 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$294K | – | 97 |
|
|
2015
Q3 | $294K | Hold |
5,600
| – | – | 0.17% | 67 |
|
|
2015
Q2 | $295K | Buy |
+5,600
| New | +$295K | 0.13% | 77 |
|