Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $243K | Sell |
4,600
-174
| -4% | -$9.19K | 0.18% | 131 |
|
|
2016
Q2 | $253K | Sell |
4,774
-2
| -0% | -$106 | 0.08% | 212 |
|
|
2016
Q1 | $252K | Sell |
4,776
-246
| -5% | -$13K | 0.08% | 210 |
|
|
2015
Q4 | $263K | Sell |
5,022
-402
| -7% | -$21.1K | 0.08% | 221 |
|
|
2015
Q3 | $285K | Sell |
5,424
-6
| -0.1% | -$315 | 0.09% | 217 |
|
|
2015
Q2 | $286K | Buy |
5,430
+2
| +0% | +$105 | 0.08% | 239 |
|
|
2015
Q1 | $286K | Hold |
5,428
| – | – | 0.08% | 241 |
|
|
2014
Q4 | $285K | Sell |
5,428
-3,674
| -40% | -$193K | 0.08% | 254 |
|
|
2014
Q3 | $479K | Hold |
9,102
| – | – | 0.13% | 197 |
|
|
2014
Q2 | $481K | Buy |
9,102
+186
| +2% | +$9.83K | 0.13% | 197 |
|
|
2014
Q1 | $470K | Sell |
8,916
-2,100
| -19% | -$111K | 0.13% | 194 |
|
|
2013
Q4 | $581K | Sell |
11,016
-300
| -3% | -$15.8K | 0.17% | 151 |
|
|
2013
Q3 | $596K | Buy |
11,316
+7,780
| +220% | +$410K | 0.2% | 138 |
|
|
2013
Q2 | $186K | Buy |
+3,536
| New | +$186K | 0.07% | 262 |
|