Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,930
| Closed | -$265K | – | 64 |
|
|
2019
Q3 | $265K | Buy |
+4,930
| New | +$265K | 0.35% | 64 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q4 | – | Sell |
-1,242
| Closed | -$66K | – | 166 |
|
|
2016
Q3 | $66K | Sell |
1,242
-14,818
| -92% | -$787K | 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 | +$2.23M | 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% | +$4.95K | 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 |
|