Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,060
| Closed | -$56 | – | 1662 |
|
|
2017
Q1 | $56 | Sell |
1,060
-1,608
| -60% | -$85 | ﹤0.01% | 1108 |
|
|
2016
Q4 | $140K | Buy |
+2,668
| New | +$140K | ﹤0.01% | 870 |
|
|
2016
Q3 | – | Sell |
-4,646
| Closed | -$246K | – | 2043 |
|
|
2016
Q2 | $246K | Sell |
4,646
-3,754
| -45% | -$199K | ﹤0.01% | 582 |
|
|
2016
Q1 | $443K | Buy |
8,400
+4,572
| +119% | +$241K | ﹤0.01% | 363 |
|
|
2015
Q4 | $200K | Buy |
+3,828
| New | +$200K | ﹤0.01% | 757 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1420 |
|
|
2014
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1066 |
|