WIM
Windhaven Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,450
| Closed | -$784K | – | 52 |
|
|
2014
Q4 | $784K | Buy |
+7,450
| New | +$784K | 0.01% | 41 |
|
|
2014
Q3 | – | Sell |
-7,823
| Closed | -$826K | – | 43 |
|
|
2014
Q2 | $826K | Sell |
7,823
-9,667,910
| -100% | -$1.02B | ﹤0.01% | 40 |
|
|
2014
Q1 | $1.02B | Buy |
+9,675,733
| New | +$1.02B | 5.71% | 7 |
|