Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,090
| Closed | -$1.16M | – | 146 |
|
|
2014
Q3 | $1.16M | Sell |
22,090
-790
| -3% | -$41.6K | 0.72% | 55 |
|
|
2014
Q2 | $1.21M | Buy |
22,880
+3,330
| +17% | +$176K | 0.75% | 55 |
|
|
2014
Q1 | $1.03M | Buy |
19,550
+3,020
| +18% | +$159K | 0.72% | 53 |
|
|
2013
Q4 | $872K | Buy |
16,530
+890
| +6% | +$47K | 0.64% | 63 |
|
|
2013
Q3 | $823K | Buy |
15,640
+4,620
| +42% | +$243K | 0.67% | 60 |
|
|
2013
Q2 | $579K | Buy |
+11,020
| New | +$579K | 0.51% | 77 |
|