SAM
Solaris Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$105K | – | 110 |
|
|
2017
Q4 | $105K | Hold |
1,000
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $105K | Hold |
1,000
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $105K | Buy |
+1,000
| New | +$105K | 0.06% | 123 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$105K | – | 273 |
|
|
2016
Q4 | $105K | Buy |
+1,000
| New | +$105K | 0.07% | 129 |
|