Trutina Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $291K | Hold |
5,550
| – | – | 0.38% | 45 |
|
|
2016
Q3 | $293K | Buy |
+5,550
| New | +$293K | 0.38% | 48 |
|
|
2015
Q4 | – | Sell |
-142,630
| Closed | -$7.5M | – | 65 |
|
|
2015
Q3 | $7.5M | Sell |
142,630
-50,830
| -26% | -$2.67M | 8.14% | 1 |
|
|
2015
Q2 | $10.2M | Sell |
193,460
-34,076
| -15% | -$1.79M | 8.97% | 1 |
|
|
2015
Q1 | $12M | Sell |
227,536
-20,942
| -8% | -$1.11M | 9.89% | 1 |
|
|
2014
Q4 | $13.1M | Buy |
248,478
+6,662
| +3% | +$350K | 10.45% | 1 |
|
|
2014
Q3 | $12.7M | Sell |
241,816
-18,196
| -7% | -$958K | 9.53% | 1 |
|
|
2014
Q2 | $13.7M | Buy |
260,012
+15,192
| +6% | +$803K | 10.15% | 1 |
|
|
2014
Q1 | $12.9M | Buy |
244,820
+16,536
| +7% | +$872K | 9.57% | 1 |
|
|
2013
Q4 | $12M | Sell |
228,284
-676
| -0.3% | -$35.6K | 10.37% | 1 |
|
|
2013
Q3 | $12.1M | Buy |
228,960
+20,096
| +10% | +$1.06M | 11.82% | 1 |
|
|
2013
Q2 | $11M | Buy |
+208,864
| New | +$11M | 8.86% | 1 |
|