Telos Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,680
| Closed | -$203K | – | 154 |
|
|
2017
Q3 | $203K | Sell |
3,680
-34,514
| -90% | -$1.9M | 0.08% | 140 |
|
|
2017
Q2 | $2.1M | Buy |
38,194
+3,080
| +9% | +$169K | 0.84% | 51 |
|
|
2017
Q1 | $1.91M | Buy |
35,114
+2,572
| +8% | +$140K | 0.8% | 51 |
|
|
2016
Q4 | $1.76M | Buy |
32,542
+760
| +2% | +$41.1K | 0.78% | 55 |
|
|
2016
Q3 | $1.77M | Buy |
31,782
+2,992
| +10% | +$167K | 0.82% | 51 |
|
|
2016
Q2 | $1.6M | Buy |
28,790
+2,880
| +11% | +$160K | 0.78% | 53 |
|
|
2016
Q1 | $1.42M | Buy |
25,910
+1,340
| +5% | +$73.5K | 0.75% | 56 |
|
|
2015
Q4 | $1.32M | Buy |
24,570
+480
| +2% | +$25.7K | 0.71% | 60 |
|
|
2015
Q3 | $1.31M | Buy |
24,090
+500
| +2% | +$27.1K | 0.8% | 51 |
|
|
2015
Q2 | $1.28M | Buy |
23,590
+920
| +4% | +$50.1K | 0.71% | 58 |
|
|
2015
Q1 | $1.25M | Buy |
22,670
+1,390
| +7% | +$76.9K | 0.73% | 56 |
|
|
2014
Q4 | $1.16M | Buy |
+21,280
| New | +$1.16M | 0.71% | 55 |
|