Rotella 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
Q3 | – | Sell |
-51,200
| Closed | -$2.7M | – | 356 |
|
|
2014
Q2 | $2.7M | Hold |
51,200
| – | – | 2.29% | 11 |
|
|
2014
Q1 | $2.7M | Buy |
51,200
+3,800
| +8% | +$200K | 3.3% | 9 |
|
|
2013
Q4 | $2.5M | Sell |
47,400
-5,600
| -11% | -$295K | 4.94% | 4 |
|
|
2013
Q3 | $2.79M | Buy |
53,000
+37,200
| +235% | +$1.96M | 5.19% | 1 |
|
|
2013
Q2 | $830K | Buy |
+15,800
| New | +$830K | 2.64% | 12 |
|