TWA
TCI Wealth Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-267
| Closed | -$14K | – | 1545 |
|
|
2019
Q2 | $14K | Buy |
+267
| New | +$14K | 0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-407
| Closed | -$43K | – | 1379 |
|
|
2016
Q2 | $43K | Hold |
407
| – | – | 0.02% | 315 |
|
|
2016
Q1 | $43K | Sell |
407
-21
| -5% | -$2.22K | 0.02% | 320 |
|
|
2015
Q4 | $45K | Buy |
428
+21
| +5% | +$2.21K | 0.03% | 319 |
|
|
2015
Q3 | $43K | Hold |
407
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $43K | Sell |
407
-161
| -28% | -$17K | 0.02% | 294 |
|
|
2015
Q1 | $60K | Sell |
568
-34
| -6% | -$3.59K | 0.04% | 221 |
|
|
2014
Q4 | $63K | Hold |
602
| – | – | 0.04% | 225 |
|
|
2014
Q3 | $63K | Buy |
602
+195
| +48% | +$20.4K | 0.04% | 220 |
|
|
2014
Q2 | $43K | Sell |
407
-137
| -25% | -$14.5K | 0.03% | 259 |
|
|
2014
Q1 | $57K | Hold |
544
| – | – | 0.04% | 226 |
|
|
2013
Q4 | $57K | Buy |
544
+318
| +141% | +$33.3K | 0.04% | 233 |
|
|
2013
Q3 | $24K | Hold |
226
| – | – | 0.02% | 276 |
|
|
2013
Q2 | $24K | Buy |
+226
| New | +$24K | 0.02% | 287 |
|