Swarthmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,500
| Closed | -$2.2M | – | 34 |
|
|
2018
Q2 | $2.2M | Sell |
42,500
-1,470
| -3% | -$76.2K | 0.53% | 28 |
|
|
2018
Q1 | $2.28M | Buy |
43,970
+7,600
| +21% | +$394K | 0.54% | 29 |
|
|
2017
Q4 | $1.9M | Buy |
36,370
+16,750
| +85% | +$875K | 0.41% | 29 |
|
|
2017
Q3 | $1.03M | Sell |
19,620
-36,170
| -65% | -$1.9M | 0.24% | 32 |
|
|
2017
Q2 | $2.94M | Buy |
55,790
+4,760
| +9% | +$251K | 0.68% | 29 |
|
|
2017
Q1 | $2.69M | Buy |
51,030
+33,230
| +187% | +$1.75M | 0.41% | 29 |
|
|
2016
Q4 | $934K | Sell |
17,800
-12,500
| -41% | -$656K | 0.14% | 32 |
|
|
2016
Q3 | $1.6M | Sell |
30,300
-43,040
| -59% | -$2.28M | 0.31% | 35 |
|
|
2016
Q2 | $3.89M | Buy |
73,340
+12,200
| +20% | +$647K | 0.66% | 26 |
|
|
2016
Q1 | $3.22M | Sell |
61,140
-11,300
| -16% | -$596K | 0.49% | 27 |
|
|
2015
Q4 | $3.79M | Sell |
72,440
-7,550
| -9% | -$395K | 0.41% | 29 |
|
|
2015
Q3 | $4.21M | Sell |
79,990
-132,650
| -62% | -$6.97M | 0.45% | 29 |
|
|
2015
Q2 | $11.2M | Buy |
212,640
+6,440
| +3% | +$339K | 1.04% | 26 |
|
|
2015
Q1 | $10.9M | Sell |
206,200
-27,000
| -12% | -$1.42M | 0.99% | 26 |
|
|
2014
Q4 | $12.3M | Sell |
233,200
-76,200
| -25% | -$4.01M | 1.11% | 24 |
|
|
2014
Q3 | $16.3M | Buy |
309,400
+77,600
| +33% | +$4.08M | 1.51% | 26 |
|
|
2014
Q2 | $12.2M | Hold |
231,800
| – | – | 1.29% | 29 |
|
|
2014
Q1 | $12.2M | Buy |
231,800
+87,300
| +60% | +$4.6M | 1.45% | 23 |
|
|
2013
Q4 | $7.62M | Buy |
144,500
+93,300
| +182% | +$4.92M | 0.89% | 28 |
|
|
2013
Q3 | $2.7M | Sell |
51,200
-44,800
| -47% | -$2.36M | 0.34% | 27 |
|
|
2013
Q2 | $5.04M | Buy |
+96,000
| New | +$5.04M | 0.64% | 28 |
|