SMM
Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,948
| Closed | -$9.27M | – | 120 |
|
|
2017
Q3 | $9.27M | Buy |
87,948
+5,600
| +7% | +$590K | 0.3% | 42 |
|
|
2017
Q2 | $8.67M | Buy |
82,348
+2,030
| +3% | +$214K | 0.3% | 39 |
|
|
2017
Q1 | $8.45M | Buy |
80,318
+10,820
| +16% | +$1.14M | 0.26% | 38 |
|
|
2016
Q4 | $7.29M | Buy |
69,498
+4,673
| +7% | +$490K | 0.23% | 37 |
|
|
2016
Q3 | $6.86M | Buy |
64,825
+5,700
| +10% | +$603K | 0.21% | 34 |
|
|
2016
Q2 | $6.27M | Sell |
59,125
-31,230
| -35% | -$3.31M | 0.22% | 33 |
|
|
2016
Q1 | $9.53M | Sell |
90,355
-31,184
| -26% | -$3.29M | 0.28% | 31 |
|
|
2015
Q4 | $12.7M | Sell |
121,539
-6,600
| -5% | -$690K | 0.5% | 32 |
|
|
2015
Q3 | $13.5M | Sell |
128,139
-85,105
| -40% | -$8.95M | 0.75% | 18 |
|
|
2015
Q2 | $22.5M | Sell |
213,244
-28,636
| -12% | -$3.02M | 1.1% | 13 |
|
|
2015
Q1 | $25.5M | Buy |
241,880
+51,628
| +27% | +$5.45M | 0.79% | 15 |
|
|
2014
Q4 | $20M | Sell |
190,252
-80,531
| -30% | -$8.47M | 0.44% | 18 |
|
|
2014
Q3 | $28.5M | Sell |
270,783
-18,764
| -6% | -$1.98M | 1.2% | 10 |
|
|
2014
Q2 | $30.6M | Buy |
289,547
+10,830
| +4% | +$1.14M | 0.64% | 16 |
|
|
2014
Q1 | $29.4M | Sell |
278,717
-32,406
| -10% | -$3.42M | 1.22% | 10 |
|
|
2013
Q4 | $32.8M | Buy |
311,123
+6,051
| +2% | +$638K | 0.65% | 15 |
|
|
2013
Q3 | $32.1M | Buy |
305,072
+153,328
| +101% | +$16.1M | 0.66% | 20 |
|
|
2013
Q2 | $15.9M | Buy |
+151,744
| New | +$15.9M | 0.84% | 9 |
|