Yellowstone Partners’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 | $1.36M | Sell |
25,740
-66
| -0.3% | -$3.49K | 0.5% | 55 |
|
|
2016
Q2 | $1.37M | Buy |
25,806
+12,750
| +98% | +$676K | 0.59% | 44 |
|
|
2016
Q1 | $688K | Buy |
13,056
+6,820
| +109% | +$359K | 0.3% | 75 |
|
|
2015
Q4 | $326K | Sell |
6,236
-854
| -12% | -$44.6K | 0.15% | 125 |
|
|
2015
Q3 | $373K | Sell |
7,090
-12,542
| -64% | -$660K | 0.18% | 101 |
|
|
2015
Q2 | $1.03M | Buy |
19,632
+11,110
| +130% | +$585K | 0.47% | 43 |
|
|
2015
Q1 | $450K | Buy |
8,522
+1,038
| +14% | +$54.8K | 0.23% | 92 |
|
|
2014
Q4 | $394K | Buy |
7,484
+1,650
| +28% | +$86.9K | 0.21% | 98 |
|
|
2014
Q3 | $307K | Sell |
5,834
-2,964
| -34% | -$156K | 0.17% | 112 |
|
|
2014
Q2 | $465K | Sell |
8,798
-2,674
| -23% | -$141K | 0.27% | 73 |
|
|
2014
Q1 | $605K | Buy |
11,472
+1,432
| +14% | +$75.5K | 0.38% | 57 |
|
|
2013
Q4 | $529K | Buy |
+10,040
| New | +$529K | 0.34% | 65 |
|