Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,302
| Closed | -$1.32M | – | 105 |
|
|
2015
Q4 | $1.32M | Buy |
25,302
+13,514
| +115% | +$707K | 0.13% | 58 |
|
|
2015
Q3 | $620K | Buy |
+11,788
| New | +$620K | 0.05% | 68 |
|
|
2015
Q2 | – | Sell |
-16,640
| Closed | -$878K | – | 123 |
|
|
2015
Q1 | $878K | Buy |
+16,640
| New | +$878K | 0.09% | 90 |
|
|
2014
Q4 | – | Sell |
-458,384
| Closed | -$24.1M | – | 153 |
|
|
2014
Q3 | $24.1M | Sell |
458,384
-943,580
| -67% | -$49.7M | 1.37% | 14 |
|
|
2014
Q2 | $74.1M | Buy |
+1,401,964
| New | +$74.1M | 3.88% | 4 |
|