VSR Financial Services’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
Q2 | $435K | Sell |
8,196
-93,276
| -92% | -$4.95M | 0.07% | 295 |
|
|
2016
Q1 | $5.35M | Buy |
101,472
+4,208
| +4% | +$222K | 0.56% | 40 |
|
|
2015
Q4 | $5.09M | Buy |
97,264
+2,248
| +2% | +$118K | 0.54% | 46 |
|
|
2015
Q3 | $4.99M | Sell |
95,016
-7,446
| -7% | -$391K | 0.57% | 42 |
|
|
2015
Q2 | $5.4M | Sell |
102,462
-1,982
| -2% | -$104K | 0.57% | 40 |
|
|
2015
Q1 | $5.51M | Buy |
104,444
+10,010
| +11% | +$528K | 0.59% | 37 |
|
|
2014
Q4 | $4.97M | Buy |
94,434
+1,752
| +2% | +$92.1K | 0.56% | 37 |
|
|
2014
Q3 | $4.88M | Sell |
92,682
-38
| -0% | -$2K | 0.59% | 42 |
|
|
2014
Q2 | $4.9M | Buy |
92,720
+2,034
| +2% | +$107K | 0.61% | 35 |
|
|
2014
Q1 | $4.78M | Buy |
90,686
+5,568
| +7% | +$294K | 0.68% | 24 |
|
|
2013
Q4 | $4.49M | Buy |
85,118
+5,220
| +7% | +$275K | 0.69% | 26 |
|
|
2013
Q3 | $4.21M | Buy |
79,898
+4,378
| +6% | +$230K | 0.73% | 25 |
|
|
2013
Q2 | $3.97M | Buy |
+75,520
| New | +$3.97M | 0.78% | 23 |
|