Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,468
| Closed | -$232K | – | 1062 |
|
|
2018
Q3 | $232K | Hold |
4,468
| – | – | 0.01% | 915 |
|
|
2018
Q2 | $232K | Hold |
4,468
| – | – | 0.01% | 761 |
|
|
2018
Q1 | $232K | Buy |
+4,468
| New | +$232K | 0.01% | 659 |
|
|
2017
Q4 | – | Sell |
-4,468
| Closed | -$235K | – | 782 |
|
|
2017
Q3 | $235K | Hold |
4,468
| – | – | 0.01% | 666 |
|
|
2017
Q2 | $235K | Buy |
+4,468
| New | +$235K | 0.01% | 646 |
|
|
2017
Q1 | – | Sell |
-4,468
| Closed | -$234K | – | 521 |
|
|
2016
Q4 | $234K | Sell |
4,468
-932
| -17% | -$48.9K | ﹤0.01% | 371 |
|
|
2016
Q3 | $286K | Buy |
5,400
+280
| +5% | +$14.8K | 0.01% | 356 |
|
|
2016
Q2 | $272K | Hold |
5,120
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $270K | Hold |
5,120
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $268K | Hold |
5,120
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $269K | Hold |
5,120
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $270K | Buy |
+5,120
| New | +$270K | 0.01% | 269 |
|