Washington Trust Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-800
| Closed | -$43K | – | 813 |
|
|
2016
Q4 | $43K | Buy |
+800
| New | +$43K | 0.01% | 411 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$49K | – | 760 |
|
|
2015
Q3 | $49K | Sell |
900
-324
| -26% | -$17.6K | 0.01% | 393 |
|
|
2015
Q2 | $67K | Buy |
1,224
+324
| +36% | +$17.7K | 0.02% | 369 |
|
|
2015
Q1 | $50K | Sell |
900
-1,320
| -59% | -$73.3K | 0.01% | 436 |
|
|
2014
Q4 | $121K | Buy |
2,220
+1,320
| +147% | +$71.9K | 0.03% | 303 |
|
|
2014
Q3 | $49K | Buy |
+900
| New | +$49K | 0.02% | 461 |
|