SG
Swarthmore Group’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$270K | – | 51 |
|
|
2016
Q4 | $270K | Hold |
2,500
| – | – | 0.04% | 46 |
|
|
2016
Q3 | $278K | Sell |
2,500
-13,990
| -85% | -$1.56M | 0.05% | 46 |
|
|
2016
Q2 | $1.84M | Sell |
16,490
-6,305
| -28% | -$702K | 0.31% | 36 |
|
|
2016
Q1 | $2.5M | Sell |
22,795
-51,320
| -69% | -$5.63M | 0.38% | 31 |
|
|
2015
Q4 | $7.95M | Sell |
74,115
-6,075
| -8% | -$652K | 0.85% | 28 |
|
|
2015
Q3 | $8.71M | Buy |
80,190
+41,220
| +106% | +$4.48M | 0.93% | 25 |
|
|
2015
Q2 | $4.24M | Buy |
38,970
+12,035
| +45% | +$1.31M | 0.39% | 29 |
|
|
2015
Q1 | $2.98M | Sell |
26,935
-4,600
| -15% | -$509K | 0.27% | 30 |
|
|
2014
Q4 | $3.45M | Hold |
31,535
| – | – | 0.31% | 28 |
|
|
2014
Q3 | $3.45M | Buy |
31,535
+10,100
| +47% | +$1.1M | 0.32% | 33 |
|
|
2014
Q2 | $2.36M | Hold |
21,435
| – | – | 0.25% | 33 |
|
|
2014
Q1 | $2.34M | Sell |
21,435
-7,900
| -27% | -$862K | 0.28% | 27 |
|
|
2013
Q4 | $3.17M | Sell |
29,335
-25,775
| -47% | -$2.78M | 0.37% | 30 |
|
|
2013
Q3 | $5.95M | Buy |
55,110
+14,000
| +34% | +$1.51M | 0.76% | 25 |
|
|
2013
Q2 | $4.43M | Buy |
+41,110
| New | +$4.43M | 0.56% | 29 |
|