Reynders McVeigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,008
| Closed | -$421K | – | 208 |
|
|
2015
Q3 | $421K | Sell |
8,008
-448
| -5% | -$23.6K | 0.07% | 134 |
|
|
2015
Q2 | $445K | Hold |
8,456
| – | – | 0.07% | 136 |
|
|
2015
Q1 | $446K | Hold |
8,456
| – | – | 0.08% | 132 |
|
|
2014
Q4 | $445K | Buy |
8,456
+206
| +2% | +$10.8K | 0.08% | 129 |
|
|
2014
Q3 | $434K | Hold |
8,250
| – | – | 0.08% | 124 |
|
|
2014
Q2 | $436K | Hold |
8,250
| – | – | 0.1% | 121 |
|
|
2014
Q1 | $435K | Sell |
8,250
-42
| -0.5% | -$2.22K | 0.1% | 116 |
|
|
2013
Q4 | $437K | Hold |
8,292
| – | – | 0.11% | 118 |
|
|
2013
Q3 | $436K | Hold |
8,292
| – | – | 0.12% | 113 |
|
|
2013
Q2 | $435K | Buy |
+8,292
| New | +$435K | 0.13% | 108 |
|