Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-755
| Closed | -$41K | – | 414 |
|
|
2019
Q3 | $41K | Buy |
755
+1
| +0.1% | +$54 | 0.03% | 364 |
|
|
2019
Q2 | $41K | Buy |
754
+2
| +0.3% | +$109 | 0.04% | 366 |
|
|
2019
Q1 | $40K | Buy |
752
+1
| +0.1% | +$53 | 0.04% | 369 |
|
|
2018
Q4 | $39K | Buy |
751
+13
| +2% | +$675 | 0.04% | 366 |
|
|
2018
Q3 | $38K | Hold |
738
| – | – | 0.03% | 401 |
|
|
2018
Q2 | $38K | Buy |
+738
| New | +$38K | 0.04% | 397 |
|