Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,394
| Closed | -$286K | – | 22 |
|
|
2016
Q2 | $286K | Buy |
5,394
+1,118
| +26% | +$59.3K | 9% | 6 |
|
|
2016
Q1 | $225K | Hold |
4,276
| – | – | 8.3% | 7 |
|
|
2015
Q4 | $224K | Buy |
+4,276
| New | +$224K | 8.38% | 7 |
|
|
2015
Q1 | – | Sell |
-4,786
| Closed | -$252K | – | 60 |
|
|
2014
Q4 | $252K | Sell |
4,786
-1,714
| -26% | -$90.2K | 0.29% | 107 |
|
|
2014
Q3 | $342K | Sell |
6,500
-2,542
| -28% | -$134K | 0.39% | 75 |
|
|
2014
Q2 | $477K | Sell |
9,042
-758
| -8% | -$40K | 0.54% | 57 |
|
|
2014
Q1 | $517K | Buy |
9,800
+4,708
| +92% | +$248K | 0.51% | 60 |
|
|
2013
Q4 | $269K | Buy |
5,092
+690
| +16% | +$36.5K | 0.26% | 107 |
|
|
2013
Q3 | $231K | Buy |
4,402
+546
| +14% | +$28.7K | 0.23% | 132 |
|
|
2013
Q2 | $203K | Buy |
+3,856
| New | +$203K | 0.13% | 151 |
|