Smith Hayes Advisers’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 | $4.6M | Sell |
87,168
-520
| -0.6% | -$27.4K | 0.94% | 26 |
|
|
2015
Q4 | $4.59M | Sell |
87,688
-2,788
| -3% | -$146K | 0.97% | 27 |
|
|
2015
Q3 | $4.76M | Sell |
90,476
-2,756
| -3% | -$145K | 1.03% | 21 |
|
|
2015
Q2 | $4.91M | Sell |
93,232
-2,118
| -2% | -$112K | 0.97% | 21 |
|
|
2015
Q1 | $5.03M | Sell |
95,350
-96
| -0.1% | -$5.07K | 1% | 17 |
|
|
2014
Q4 | $5.02M | Buy |
95,446
+1,902
| +2% | +$100K | 1.05% | 18 |
|
|
2014
Q3 | $4.92M | Buy |
93,544
+40
| +0% | +$2.11K | 1.15% | 16 |
|
|
2014
Q2 | $4.94M | Buy |
93,504
+1,932
| +2% | +$102K | 1.16% | 16 |
|
|
2014
Q1 | $4.83M | Buy |
+91,572
| New | +$4.83M | 1.2% | 16 |
|