WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17K | Hold |
306
| – | – | ﹤0.01% | 308 |
|
|
2018
Q4 | $16K | Sell |
306
-2,368
| -89% | -$124K | ﹤0.01% | 291 |
|
|
2018
Q3 | $142K | Buy |
2,674
+650
| +32% | +$34.5K | 0.01% | 180 |
|
|
2018
Q2 | $108K | Hold |
2,024
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $109K | Buy |
+2,024
| New | +$109K | 0.01% | 182 |
|
|
2015
Q2 | – | Sell |
-105,830
| Closed | -$5.86M | – | 132 |
|
|
2015
Q1 | $5.86M | Buy |
105,830
+7,706
| +8% | +$426K | 0.8% | 39 |
|
|
2014
Q4 | $5.36M | Buy |
98,124
+5,276
| +6% | +$288K | 0.76% | 47 |
|
|
2014
Q3 | $5.08M | Buy |
92,848
+8,780
| +10% | +$480K | 0.76% | 47 |
|
|
2014
Q2 | $4.63M | Sell |
84,068
-22,166
| -21% | -$1.22M | 0.68% | 53 |
|
|
2014
Q1 | $5.79M | Buy |
106,234
+12,758
| +14% | +$696K | 0.89% | 41 |
|
|
2013
Q4 | $5.04M | Buy |
93,476
+6,552
| +8% | +$353K | 0.79% | 49 |
|
|
2013
Q3 | $4.69M | Buy |
86,924
+2,710
| +3% | +$146K | 0.78% | 47 |
|
|
2013
Q2 | $4.54M | Buy |
+84,214
| New | +$4.54M | 0.8% | 52 |
|