Summit Rock Advisors’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
Q3 | – | Sell |
-286,054
| Closed | -$15.1M | – | 3 |
|
|
2015
Q2 | $15.1M | Sell |
286,054
-56,396
| -16% | -$2.97M | 24.19% | 2 |
|
|
2015
Q1 | $18.1M | Sell |
342,450
-111,394
| -25% | -$5.88M | 26.5% | 2 |
|
|
2014
Q4 | $23.9M | Buy |
453,844
+305,398
| +206% | +$16.1M | 34.52% | 2 |
|
|
2014
Q3 | $7.81M | Sell |
148,446
-216,548
| -59% | -$11.4M | 14.05% | 3 |
|
|
2014
Q2 | $19.3M | Sell |
364,994
-28,218
| -7% | -$1.49M | 24.71% | 2 |
|
|
2014
Q1 | $20.7M | Buy |
393,212
+218,740
| +125% | +$11.5M | 20.92% | 2 |
|
|
2013
Q4 | $9.2M | Buy |
174,472
+56,304
| +48% | +$2.97M | 6.95% | 3 |
|
|
2013
Q3 | $6.22M | Sell |
118,168
-36,764
| -24% | -$1.94M | 7.24% | 3 |
|
|
2013
Q2 | $8.14M | Buy |
+154,932
| New | +$8.14M | 14.12% | 3 |
|