SPC Financial Inc’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
Q4 | – | Sell |
-7,250
| Closed | -$383K | – | 120 |
|
|
2016
Q3 | $383K | Hold |
7,250
| – | – | 0.12% | 93 |
|
|
2016
Q2 | $385K | Buy |
7,250
+1,550
| +27% | +$82.3K | 0.14% | 92 |
|
|
2016
Q1 | $300K | Hold |
5,700
| – | – | 0.11% | 93 |
|
|
2015
Q4 | $298K | Buy |
5,700
+400
| +8% | +$20.9K | 0.12% | 89 |
|
|
2015
Q3 | $279K | Sell |
5,300
-1,600
| -23% | -$84.2K | 0.12% | 89 |
|
|
2015
Q2 | $363K | Hold |
6,900
| – | – | 0.1% | 91 |
|
|
2015
Q1 | $364K | Buy |
+6,900
| New | +$364K | 0.1% | 91 |
|