Sterne Agee Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $28.6M | Buy |
542,460
+12,754
| +2% | +$672K | 4.2% | 1 |
|
|
2014
Q4 | $27.9M | Sell |
529,706
-9,194
| -2% | -$484K | 4.32% | 1 |
|
|
2014
Q3 | $28.4M | Buy |
538,900
+28,812
| +6% | +$1.52M | 4.51% | 1 |
|
|
2014
Q2 | $27M | Buy |
510,088
+23,338
| +5% | +$1.23M | 4.5% | 1 |
|
|
2014
Q1 | $25.7M | Buy |
486,750
+23,752
| +5% | +$1.25M | 5.05% | 1 |
|
|
2013
Q4 | $24.4M | Buy |
462,998
+278
| +0.1% | +$14.7K | 8.04% | 1 |
|
|
2013
Q3 | $24.4M | Sell |
462,720
-2,934
| -0.6% | -$154K | 9.44% | 1 |
|
|
2013
Q2 | $24.5M | Buy |
+465,654
| New | +$24.5M | 8.69% | 1 |
|