TC
Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-426
| Closed | -$45K | – | 319 |
|
|
2017
Q2 | $45K | Hold |
426
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $45K | Hold |
426
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $45K | Sell |
426
-52
| -11% | -$5.49K | 0.02% | 180 |
|
|
2016
Q3 | $51K | Sell |
478
-1,814
| -79% | -$194K | 0.02% | 178 |
|
|
2016
Q2 | $243K | Sell |
2,292
-300
| -12% | -$31.8K | 0.09% | 98 |
|
|
2016
Q1 | $273K | Sell |
2,592
-23,109
| -90% | -$2.43M | 0.12% | 90 |
|
|
2015
Q4 | $2.69M | Sell |
25,701
-1,014
| -4% | -$106K | 1.24% | 34 |
|
|
2015
Q3 | $2.81M | Buy |
26,715
+100
| +0.4% | +$10.5K | 1.59% | 25 |
|
|
2015
Q2 | $2.8M | Buy |
26,615
+1,849
| +7% | +$195K | 1.75% | 7 |
|
|
2015
Q1 | $2.61M | Buy |
+24,766
| New | +$2.61M | 1.65% | 10 |
|