SIM
SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,363
| Closed | -$3.72M | – | 287 |
|
|
2015
Q3 | $3.72M | Sell |
35,363
-34,232
| -49% | -$3.6M | 0.4% | 96 |
|
|
2015
Q2 | $7.33M | Buy |
69,595
+29,380
| +73% | +$3.09M | 0.72% | 37 |
|
|
2015
Q1 | $4.24M | Buy |
40,215
+1,820
| +5% | +$192K | 0.4% | 82 |
|
|
2014
Q4 | $4.04M | Hold |
38,395
| – | – | 0.41% | 78 |
|
|
2014
Q3 | $4.04M | Hold |
38,395
| – | – | 0.39% | 79 |
|
|
2014
Q2 | $4.06M | Hold |
38,395
| – | – | 0.39% | 78 |
|
|
2014
Q1 | $4.05M | Buy |
38,395
+2,465
| +7% | +$260K | 0.41% | 72 |
|
|
2013
Q4 | $3.79M | Hold |
35,930
| – | – | 0.34% | 92 |
|
|
2013
Q3 | $3.78M | Hold |
35,930
| – | – | 0.34% | 91 |
|
|
2013
Q2 | $3.78M | Buy |
+35,930
| New | +$3.78M | 0.37% | 85 |
|