SAM
Shamrock Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $730K | Sell |
12,604
-357
| -3% | -$20.7K | 0.57% | 49 |
|
|
2019
Q2 | $738K | Buy |
12,961
+1,593
| +14% | +$90.7K | 0.52% | 52 |
|
|
2019
Q1 | $627K | Buy |
+11,368
| New | +$627K | 0.5% | 47 |
|
|
2016
Q4 | – | Sell |
-211
| Closed | -$23K | – | 281 |
|
|
2016
Q3 | $23K | Buy |
211
+34
| +19% | +$3.71K | 0.01% | 177 |
|
|
2016
Q2 | $20K | Buy |
+177
| New | +$20K | 0.01% | 175 |
|