Steinberg Global Asset Management’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
Q1 | – | Sell |
-9,538
| Closed | -$499K | – | 219 |
|
|
2015
Q4 | $499K | Sell |
9,538
-4,936
| -34% | -$258K | 0.1% | 149 |
|
|
2015
Q3 | $761K | Sell |
14,474
-402,588
| -97% | -$21.2M | 0.15% | 107 |
|
|
2015
Q2 | $22M | Buy |
417,062
+10,824
| +3% | +$570K | 4.19% | 1 |
|
|
2015
Q1 | $21.4M | Buy |
406,238
+24,776
| +6% | +$1.31M | 4.3% | 1 |
|
|
2014
Q4 | $20.1M | Buy |
381,462
+9,166
| +2% | +$482K | 4.33% | 2 |
|
|
2014
Q3 | $19.6M | Sell |
372,296
-3,568
| -0.9% | -$188K | 4.48% | 1 |
|
|
2014
Q2 | $19.9M | Buy |
375,864
+15,890
| +4% | +$840K | 4.62% | 2 |
|
|
2014
Q1 | $19M | Sell |
359,974
-10,234
| -3% | -$540K | 4.74% | 2 |
|
|
2013
Q4 | $19.5M | Sell |
370,208
-6,328
| -2% | -$334K | 4.15% | 2 |
|
|
2013
Q3 | $19.8M | Buy |
376,536
+190,104
| +102% | +$10M | 4.4% | 2 |
|
|
2013
Q2 | $9.79M | Buy |
+186,432
| New | +$9.79M | 2.56% | 7 |
|