RCG
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Ruggie Capital Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Ruggie Capital Group’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,930
Closed -$265K – 64
2019
Q3 		$265K Buy
+4,930
New +$264K 0.35% 64
2017
Q1 		– Hold
0
– – – 263
2016
Q4 		– Sell
-1,242
Closed -$65.3K – 166
2016
Q3 		$66K Sell
1,242
-14,818
-92% -$784K 0.06% 74
2016
Q2 		$852K Sell
16,060
-26,240
-62% -$1.39M 0.78% 27
2016
Q1 		$2.23M Buy
+42,300
New +$2.22M 2.26% 10
2015
Q4 		– Sell
-42,394
Closed -$2.23M – 82
2015
Q3 		$2.23M Hold
42,394
– – 2.12% 18
2015
Q2 		$2.23M Buy
42,394
+94
+0.2% +$4.96K 1.82% 19
2015
Q1 		$2.23M Hold
42,300
– – 2.67% 12
2014
Q4 		$2.23M Buy
+42,300
New +$2.23M 2.04% 14

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