Advanced Asset Management Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Advanced Asset Management 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
2019 Q2	–	Sell	-6,846	Closed	-$362K	–	95
2019 Q1	$362K	Hold	6,846	–	–	0.13%	89
2018 Q4	$354K	Buy	6,846 +846	+14%	+$43.6K	0.11%	108
2018 Q3	$311K	Sell	6,000 -42,964	-88%	-$2.23M	0.11%	94
2018 Q2	$2.54M	Sell	48,964 -14,048	-22%	-$728K	0.82%	20
2018 Q1	$3.27M	Sell	63,012 -2,210	-3%	-$115K	1.08%	18
2017 Q4	$3.41M	Buy	+65,222	New	+$3.42M	1.12%	17

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Advanced Asset Management Advisors's IGSB Position: Q2 2019 in Review

Advanced Asset Management Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2019, closing a stake of 6,846 shares — an estimated $362K sold.

Advanced Asset Management Advisors first reported a position in IGSB in Q4 2017 and held it in 6 quarters. The position peaked at $3.41M in Q4 2017. 589 funds tracked by Wall St. Rank hold IGSB as of Q2 2019.

Advanced Asset Management Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 6,846 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $362K.
Advanced Asset Management Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 6 quarters.
Advanced Asset Management Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.41M in Q4 2017.
589 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.