Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$218K | – | 418 |
|
|
2015
Q2 | $218K | Sell |
4,000
-2,000
| -33% | -$109K | 0.08% | 104 |
|
|
2015
Q1 | $332K | Sell |
6,000
-38
| -0.6% | -$2.1K | 0.13% | 84 |
|
|
2014
Q4 | $330K | Buy |
6,038
+38
| +0.6% | +$2.08K | 0.13% | 81 |
|
|
2014
Q3 | $328K | Hold |
6,000
| – | – | 0.14% | 77 |
|
|
2014
Q2 | $331K | Hold |
6,000
| – | – | 0.14% | 77 |
|
|
2014
Q1 | $327K | Hold |
6,000
| – | – | 0.15% | 79 |
|
|
2013
Q4 | $324K | Hold |
6,000
| – | – | 0.18% | 74 |
|
|
2013
Q3 | $324K | Hold |
6,000
| – | – | 0.2% | 70 |
|
|
2013
Q2 | $323K | Buy |
+6,000
| New | +$323K | 0.21% | 64 |
|