Watermark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.68M | Buy |
51,086
+99
| +0.2% | +$5.19K | 1.24% | 21 |
|
|
2018
Q3 | $2.71M | Sell |
50,987
-43,413
| -46% | -$2.3M | 1.12% | 19 |
|
|
2018
Q2 | $5.02M | Buy |
94,400
+2,432
| +3% | +$129K | 2.13% | 11 |
|
|
2018
Q1 | $4.93M | Buy |
91,968
+9,334
| +11% | +$500K | 2.05% | 12 |
|
|
2017
Q4 | $4.51M | Sell |
82,634
-2,548
| -3% | -$139K | 1.88% | 12 |
|
|
2017
Q3 | $4.69M | Sell |
85,182
-1,762
| -2% | -$97.1K | 2.04% | 12 |
|
|
2017
Q2 | $4.77M | Buy |
86,944
+9,226
| +12% | +$506K | 2.15% | 11 |
|
|
2017
Q1 | $4.23M | Buy |
+77,718
| New | +$4.23M | 2% | 13 |
|