WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,708
| Closed | -$248K | – | 255 |
|
|
2014
Q4 | $248K | Sell |
4,708
-2,850
| -38% | -$150K | 0.04% | 111 |
|
|
2014
Q3 | $398K | Sell |
7,558
-302
| -4% | -$15.9K | 0.06% | 98 |
|
|
2014
Q2 | $415K | Sell |
7,860
-28,460
| -78% | -$1.5M | 0.06% | 99 |
|
|
2014
Q1 | $1.92M | Sell |
36,320
-552
| -1% | -$29.1K | 0.29% | 75 |
|
|
2013
Q4 | $1.94M | Sell |
36,872
-444
| -1% | -$23.4K | 0.3% | 74 |
|
|
2013
Q3 | $1.96M | Sell |
37,316
-6,168
| -14% | -$325K | 0.33% | 76 |
|
|
2013
Q2 | $2.28M | Buy |
+43,484
| New | +$2.28M | 0.4% | 73 |
|