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Accuvest Global Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Accuvest Global Advisors’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,440
Closed -$489K – 131
2018
Q3 		$489K Hold
9,440
– – 0.18% 99
2018
Q2 		$489K Buy
9,440
+4,374
+86% +$227K 0.19% 73
2018
Q1 		$263K Buy
5,066
+66
+1% +$3.43K 0.19% 50
2017
Q4 		$261K Buy
5,000
+200
+4% +$10.5K 0.19% 46
2017
Q3 		$253K Sell
4,800
-13,880
-74% -$731K 0.22% 50
2017
Q2 		$984K Sell
18,680
-140
-0.7% -$7.37K 0.33% 37
2017
Q1 		$990K Buy
18,820
+13,880
+281% +$729K 0.32% 36
2016
Q4 		$259K Sell
4,940
-6,020
-55% -$317K 0.23% 49
2016
Q3 		$580K Buy
10,960
+6,380
+139% +$338K 0.16% 57
2016
Q2 		$243K Sell
4,580
-330
-7% -$17.4K 0.15% 61
2016
Q1 		$259K Sell
4,910
-4,410
-47% -$231K 0.13% 60
2015
Q4 		$487K Hold
9,320
– – 0.21% 46
2015
Q3 		$490K Hold
9,320
– – 0.22% 45
2015
Q2 		$491K Buy
9,320
+200
+2% +$10.5K 0.18% 57
2015
Q1 		$481K Sell
9,120
-3,620
-28% -$191K 0.19% 55
2014
Q4 		$670K Sell
12,740
-44,210
-78% -$2.33M 0.14% 73
2014
Q3 		$3M Sell
56,950
-32,100
-36% -$1.69M 0.99% 25
2014
Q2 		$4.71M Buy
89,050
+36,250
+69% +$1.91M 1.44% 24
2014
Q1 		$2.79M Sell
52,800
-154,240
-74% -$8.13M 0.72% 30
2013
Q4 		$10.9M Buy
207,040
+57,160
+38% +$3.01M 2.46% 14
2013
Q3 		$7.89M Sell
149,880
-37,560
-20% -$1.97M 2% 16
2013
Q2 		$9.84M Buy
+187,440
New +$9.88M 2.17% 15

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Accuvest Global Advisors's IGSB Position: Q4 2018 in Review

Accuvest Global Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2018, closing a stake of 9,440 shares — an estimated $489K sold.

Accuvest Global Advisors first reported a position in IGSB in Q2 2013 and held it in 22 quarters. The position peaked at $10.9M in Q4 2013. 568 funds tracked by Wall St. Rank hold IGSB as of Q4 2018.

  • Accuvest Global Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Accuvest Global Advisors sold 9,440 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $489K.
  • Accuvest Global Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
  • Accuvest Global Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.9M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.