STALEY CAPITAL ADVISERS’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$242K | – | 136 |
|
|
2014
Q2 | $242K | Sell |
4,400
-1,100
| -20% | -$60.5K | 0.03% | 114 |
|
|
2014
Q1 | $300K | Hold |
5,500
| – | – | 0.04% | 105 |
|
|
2013
Q4 | $297K | Hold |
5,500
| – | – | 0.04% | 97 |
|
|
2013
Q3 | $297K | Hold |
5,500
| – | – | 0.05% | 91 |
|
|
2013
Q2 | $296K | Buy |
+5,500
| New | +$296K | 0.05% | 88 |
|