PSC
Prentiss Smith & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$124K | – | 137 |
|
|
2018
Q3 | $124K | Buy |
2,400
+1,200
| +100% | +$62K | 0.07% | 75 |
|
|
2018
Q2 | $124K | Hold |
1,200
| – | – | 0.08% | 77 |
|
|
2018
Q1 | $125K | Buy |
+1,200
| New | +$125K | 0.07% | 84 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$126K | – | 309 |
|
|
2017
Q3 | $126K | Buy |
+1,200
| New | +$126K | 0.07% | 77 |
|