Quattro Financial Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,378
| Closed | -$126K | – | 87 |
|
|
2018
Q2 | $126K | Sell |
2,378
-21,360
| -90% | -$1.13M | 0.06% | 44 |
|
|
2018
Q1 | $1.27M | Sell |
23,738
-160,642
| -87% | -$8.6M | 0.5% | 27 |
|
|
2017
Q4 | $10M | Sell |
184,380
-7,732
| -4% | -$420K | 2.77% | 18 |
|
|
2017
Q3 | $10.6M | Sell |
192,112
-118,396
| -38% | -$6.51M | 3.12% | 10 |
|
|
2017
Q2 | $17.1M | Buy |
310,508
+49,810
| +19% | +$2.74M | 6.95% | 2 |
|
|
2017
Q1 | $1.85M | Buy |
+260,698
| New | +$1.85M | 0.93% | 28 |
|