Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,212
| Closed | -$230K | – | 209 |
|
|
2014
Q4 | $230K | Sell |
4,212
-286
| -6% | -$15.6K | 0.12% | 147 |
|
|
2014
Q3 | $246K | Buy |
4,498
+8
| +0.2% | +$438 | 0.14% | 136 |
|
|
2014
Q2 | $247K | Sell |
4,490
-78
| -2% | -$4.29K | 0.14% | 137 |
|
|
2014
Q1 | $249K | Hold |
4,568
| – | – | 0.16% | 127 |
|
|
2013
Q4 | $246K | Buy |
+4,568
| New | +$246K | 0.16% | 130 |
|