Ronald Blue & Co’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
Q2 | $563K | Sell |
10,684
-1,902
| -15% | -$100K | 0.02% | 108 |
|
|
2017
Q1 | $662K | Buy |
12,586
+1,670
| +15% | +$87.8K | 0.02% | 97 |
|
|
2016
Q4 | $573K | Sell |
10,916
-4,500
| -29% | -$236K | 0.02% | 104 |
|
|
2016
Q3 | $815K | Sell |
15,416
-16,556
| -52% | -$875K | 0.03% | 78 |
|
|
2016
Q2 | $1.7M | Sell |
31,972
-48,452
| -60% | -$2.57M | 0.08% | 43 |
|
|
2016
Q1 | $4.24M | Sell |
80,424
-287,050
| -78% | -$15.1M | 0.23% | 17 |
|
|
2015
Q4 | $19.2M | Buy |
367,474
+322,436
| +716% | +$16.9M | 1.02% | 9 |
|
|
2015
Q3 | $2.37M | Buy |
45,038
+35,804
| +388% | +$1.88M | 0.12% | 28 |
|
|
2015
Q2 | $486K | Sell |
9,234
-24,012
| -72% | -$1.26M | 0.02% | 171 |
|
|
2015
Q1 | $1.75M | Sell |
33,246
-24,946
| -43% | -$1.32M | 0.08% | 45 |
|
|
2014
Q4 | $3.06M | Buy |
+58,192
| New | +$3.06M | 0.15% | 27 |
|
|
2014
Q3 | – | Sell |
-11,140
| Closed | -$589K | – | 346 |
|
|
2014
Q2 | $589K | Sell |
11,140
-1,106
| -9% | -$58.5K | 0.04% | 149 |
|
|
2014
Q1 | $646K | Sell |
12,246
-32,098
| -72% | -$1.69M | 0.05% | 121 |
|
|
2013
Q4 | $2.34M | Buy |
+44,344
| New | +$2.34M | 0.17% | 32 |
|