QCMNJ
Quantum Capital Management (New Jersey)’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,838
| Closed | -$7.85M | – | 48 |
|
|
2017
Q4 | $7.85M | Sell |
71,838
-7,186
| -9% | -$785K | 2.34% | 17 |
|
|
2017
Q3 | $8.71M | Buy |
79,024
+38
| +0% | +$4.19K | 2.69% | 13 |
|
|
2017
Q2 | $8.67M | Buy |
78,986
+1,044
| +1% | +$115K | 2.64% | 14 |
|
|
2017
Q1 | $8.49M | Sell |
77,942
-5,763
| -7% | -$628K | 2.73% | 13 |
|
|
2016
Q4 | $9.06M | Buy |
83,705
+741
| +0.9% | +$80.2K | 2.89% | 14 |
|
|
2016
Q3 | $9.24M | Sell |
82,964
-391
| -0.5% | -$43.5K | 2.91% | 13 |
|
|
2016
Q2 | $9.27M | Sell |
83,355
-37,824
| -31% | -$4.21M | 3.04% | 12 |
|
|
2016
Q1 | $13.3M | Buy |
121,179
+29
| +0% | +$3.18K | 3.84% | 11 |
|
|
2015
Q4 | $13M | Sell |
121,150
-14,115
| -10% | -$1.51M | 3.67% | 11 |
|
|
2015
Q3 | $14.7M | Buy |
135,265
+577
| +0.4% | +$62.7K | 4.66% | 8 |
|
|
2015
Q2 | $14.7M | Buy |
134,688
+100
| +0.1% | +$10.9K | 4.7% | 8 |
|
|
2015
Q1 | $14.9M | Sell |
134,588
-2,166
| -2% | -$240K | 4.56% | 12 |
|
|
2014
Q4 | $15M | Sell |
136,754
-5,260
| -4% | -$575K | 4.66% | 10 |
|
|
2014
Q3 | $15.5M | Sell |
142,014
-1,798
| -1% | -$197K | 5.15% | 8 |
|
|
2014
Q2 | $15.8M | Sell |
143,812
-6,882
| -5% | -$758K | 5.1% | 8 |
|
|
2014
Q1 | $16.4M | Buy |
150,694
+1,250
| +0.8% | +$136K | 5.27% | 8 |
|
|
2013
Q4 | $16.1M | Buy |
149,444
+2,364
| +2% | +$255K | 5.59% | 8 |
|
|
2013
Q3 | $15.9M | Buy |
147,080
+10,761
| +8% | +$1.16M | 6.35% | 7 |
|
|
2013
Q2 | $14.7M | Buy |
+136,319
| New | +$14.7M | 7.59% | 5 |
|