Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $16.4M | Buy |
310,962
+8,104
| +3% | +$426K | 0.29% | 75 |
|
|
2014
Q3 | $15.9M | Sell |
302,858
-63,462
| -17% | -$3.34M | 0.29% | 70 |
|
|
2014
Q2 | $19.4M | Buy |
366,320
+17,774
| +5% | +$939K | 0.35% | 53 |
|
|
2014
Q1 | $18.4M | Buy |
348,546
+20,664
| +6% | +$1.09M | 0.35% | 43 |
|
|
2013
Q4 | $17.3M | Buy |
327,882
+53,488
| +19% | +$2.82M | 0.28% | 75 |
|
|
2013
Q3 | $14.4M | Buy |
274,394
+142,040
| +107% | +$7.48M | 0.27% | 72 |
|
|
2013
Q2 | $6.95M | Buy |
+132,354
| New | +$6.95M | 0.15% | 174 |
|