Placemark Investments’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $869K | Buy |
14,107
+9,160
| +185% | +$564K | 0.02% | 938 |
|
|
2014
Q3 | $296K | Buy |
4,947
+65
| +1% | +$3.89K | 0.01% | 1407 |
|
|
2014
Q2 | $295K | Buy |
+4,882
| New | +$295K | 0.01% | 1393 |
|
|
2013
Q4 | – | Sell |
-3,733
| Closed | -$208K | – | 1638 |
|
|
2013
Q3 | $208K | Sell |
3,733
-897
| -19% | -$50K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $259K | Buy |
+4,630
| New | +$259K | 0.01% | 1349 |
|