Washington Trust Bank’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
Q2 | – | Sell |
-3,000
| Closed | -$156K | – | 685 |
|
|
2018
Q1 | $156K | Hold |
3,000
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $157K | Hold |
3,000
| – | – | 0.02% | 252 |
|
|
2017
Q3 | $158K | Hold |
3,000
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $158K | Buy |
+3,000
| New | +$158K | 0.03% | 226 |
|
|
2016
Q3 | – | Sell |
-1,058
| Closed | -$56K | – | 1138 |
|
|
2016
Q2 | $56K | Buy |
+1,058
| New | +$56K | 0.01% | 345 |
|
|
2015
Q4 | – | Sell |
-1,150
| Closed | -$60K | – | 761 |
|
|
2015
Q3 | $60K | Sell |
1,150
-378
| -25% | -$19.7K | 0.02% | 367 |
|
|
2015
Q2 | $80K | Buy |
1,528
+378
| +33% | +$19.8K | 0.02% | 335 |
|
|
2015
Q1 | $61K | Hold |
1,150
| – | – | 0.01% | 403 |
|
|
2014
Q4 | $60K | Hold |
1,150
| – | – | 0.02% | 426 |
|
|
2014
Q3 | $61K | Hold |
1,150
| – | – | 0.02% | 430 |
|
|
2014
Q2 | $61K | Sell |
1,150
-18
| -2% | -$955 | 0.01% | 448 |
|
|
2014
Q1 | $62K | Buy |
+1,168
| New | +$62K | 0.01% | 437 |
|