Raub Brock Capital Management’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 | – | Sell |
-9,802
| Closed | -$516K | – | 36 |
|
2014
Q3 | $516K | Sell |
9,802
-3,716
| -27% | -$196K | 0.19% | 37 |
|
2014
Q2 | $714K | Buy |
+13,518
| New | +$714K | 0.27% | 33 |
|
2014
Q1 | – | Sell |
-10,750
| Closed | -$567K | – | 38 |
|
2013
Q4 | $567K | Sell |
10,750
-62,372
| -85% | -$3.29M | 0.24% | 35 |
|
2013
Q3 | $3.85M | Buy |
73,122
+2,384
| +3% | +$125K | 1.8% | 25 |
|
2013
Q2 | $3.72M | Buy |
+70,738
| New | +$3.72M | 1.91% | 27 |
|