Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $817K | Hold |
15,622
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $823K | Hold |
15,622
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $823K | Hold |
15,622
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $822K | Hold |
15,622
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $820K | Buy |
15,622
+288
| +2% | +$15.1K | 0.02% | 211 |
|
|
2016
Q3 | $811K | Hold |
15,334
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $813K | Hold |
15,334
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $808K | Hold |
15,334
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $802K | Hold |
15,334
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $806K | Hold |
15,334
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $808K | Hold |
15,334
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $809K | Hold |
15,334
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $806K | Hold |
15,334
| – | – | 0.02% | 216 |
|
|
2014
Q3 | $807K | Hold |
15,334
| – | – | 0.02% | 218 |
|
|
2014
Q2 | $810K | Hold |
15,334
| – | – | 0.02% | 233 |
|
|
2014
Q1 | $809K | Hold |
15,334
| – | – | 0.02% | 234 |
|
|
2013
Q4 | $809K | Hold |
15,334
| – | – | 0.02% | 246 |
|
|
2013
Q3 | $807K | Hold |
15,334
| – | – | 0.02% | 238 |
|
|
2013
Q2 | $805K | Buy |
+15,334
| New | +$805K | 0.02% | 228 |
|