Vestor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,110
| Closed | -$58K | – | 122 |
|
|
2018
Q2 | $58K | Hold |
1,110
| – | – | 0.01% | 104 |
|
|
2018
Q1 | $58K | Sell |
1,110
-900
| -45% | -$47K | 0.01% | 105 |
|
|
2017
Q4 | $105K | Sell |
2,010
-2,926
| -59% | -$153K | 0.02% | 90 |
|
|
2017
Q3 | $260K | Sell |
4,936
-140
| -3% | -$7.37K | 0.06% | 76 |
|
|
2017
Q2 | $267K | Sell |
5,076
-130
| -2% | -$6.84K | 0.06% | 75 |
|
|
2017
Q1 | $274K | Sell |
5,206
-540
| -9% | -$28.4K | 0.06% | 90 |
|
|
2016
Q4 | $301K | Sell |
5,746
-1,720
| -23% | -$90.1K | 0.08% | 64 |
|
|
2016
Q3 | $395K | Sell |
7,466
-3,020
| -29% | -$160K | 0.11% | 64 |
|
|
2016
Q2 | $556K | Sell |
10,486
-1,080
| -9% | -$57.3K | 0.16% | 58 |
|
|
2016
Q1 | $610K | Sell |
11,566
-1,600
| -12% | -$84.4K | 0.18% | 58 |
|
|
2015
Q4 | $689K | Sell |
13,166
-1,490
| -10% | -$78K | 0.2% | 60 |
|
|
2015
Q3 | $770K | Buy |
+14,656
| New | +$770K | 0.24% | 59 |
|