Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-182
| Closed | -$10K | – | 775 |
|
|
2015
Q4 | $10K | Buy |
182
+2
| +1% | +$110 | ﹤0.01% | 710 |
|
|
2015
Q3 | $10K | Buy |
180
+2
| +1% | +$111 | ﹤0.01% | 728 |
|
|
2015
Q2 | $10K | Hold |
178
| – | – | ﹤0.01% | 743 |
|
|
2015
Q1 | $10K | Buy |
178
+2
| +1% | +$112 | ﹤0.01% | 797 |
|
|
2014
Q4 | $10K | Hold |
176
| – | – | ﹤0.01% | 830 |
|
|
2014
Q3 | $10K | Hold |
176
| – | – | ﹤0.01% | 830 |
|
|
2014
Q2 | $10K | Hold |
176
| – | – | ﹤0.01% | 854 |
|
|
2014
Q1 | $10K | Hold |
176
| – | – | ﹤0.01% | 868 |
|
|
2013
Q4 | $9K | Hold |
176
| – | – | ﹤0.01% | 903 |
|
|
2013
Q3 | $9K | Sell |
176
-2,490
| -93% | -$127K | ﹤0.01% | 890 |
|
|
2013
Q2 | $144K | Buy |
+2,666
| New | +$144K | 0.05% | 299 |
|