Westover Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,516
| Closed | -$5.03M | – | 119 |
|
|
2017
Q3 | $5.03M | Buy |
95,516
+3,966
| +4% | +$209K | 2.96% | 3 |
|
|
2017
Q2 | $4.82M | Sell |
91,550
-14
| -0% | -$737 | 3.17% | 3 |
|
|
2017
Q1 | $4.82M | Sell |
91,564
-2,282
| -2% | -$120K | 3.21% | 4 |
|
|
2016
Q4 | $4.92M | Buy |
93,846
+10,184
| +12% | +$534K | 3.52% | 2 |
|
|
2016
Q3 | $4.42M | Sell |
83,662
-1,084
| -1% | -$57.3K | 3.29% | 3 |
|
|
2016
Q2 | $4.5M | Sell |
84,746
-2,376
| -3% | -$126K | 3.68% | 2 |
|
|
2016
Q1 | $4.59M | Sell |
87,122
-910
| -1% | -$48K | 3.87% | 2 |
|
|
2015
Q4 | $4.6M | Sell |
88,032
-698
| -0.8% | -$36.5K | 3.84% | 3 |
|
|
2015
Q3 | $4.66M | Sell |
88,730
-510
| -0.6% | -$26.8K | 4.02% | 2 |
|
|
2015
Q2 | $4.7M | Buy |
89,240
+2,452
| +3% | +$129K | 3.74% | 3 |
|
|
2015
Q1 | $4.58M | Buy |
86,788
+3,134
| +4% | +$165K | 3.7% | 3 |
|
|
2014
Q4 | $4.4M | Sell |
83,654
-4,526
| -5% | -$238K | 3.77% | 3 |
|
|
2014
Q3 | $4.64M | Buy |
88,180
+48
| +0.1% | +$2.53K | 3.78% | 3 |
|
|
2014
Q2 | $4.66M | Buy |
88,132
+9,184
| +12% | +$485K | 3.93% | 2 |
|
|
2014
Q1 | $4.16M | Buy |
78,948
+1,764
| +2% | +$93K | 3.88% | 2 |
|
|
2013
Q4 | $4.07M | Buy |
77,184
+27,578
| +56% | +$1.45M | 3.88% | 2 |
|
|
2013
Q3 | $2.61M | Sell |
49,606
-6,688
| -12% | -$352K | 2.7% | 10 |
|
|
2013
Q2 | $2.96M | Buy |
+56,294
| New | +$2.96M | 2.9% | 6 |
|