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

Advantage Investment Management’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 Q2	–	Sell	-76	Closed	-$4K	–	994
2018 Q1	$4K	Buy	76 +6	+9%	+$312	﹤0.01%	834
2017 Q4	$4K	Hold	70	–	–	﹤0.01%	848
2017 Q3	$4K	Hold	70	–	–	﹤0.01%	853
2017 Q2	$4K	Hold	70	–	–	﹤0.01%	869
2017 Q1	$4K	Hold	70	–	–	﹤0.01%	831
2016 Q4	$4K	Sell	70 -280	-80%	-$14.7K	﹤0.01%	776
2016 Q3	$19K	Buy	350 +264	+307%	+$14K	0.01%	510
2016 Q2	$5K	Buy	+86	New	+$4.54K	﹤0.01%	701

Other funds holding IGSB

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advantage Investment Management's IGSB Position: Q2 2018 in Review

Advantage Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2018, closing a stake of 76 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in IGSB in Q2 2016 and held it in 8 quarters. The position peaked at $19K in Q3 2016. 551 funds tracked by Wall St. Rank hold IGSB as of Q2 2018.

Advantage Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 76 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2018, an estimated $4K.
Advantage Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 8 quarters.
Advantage Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $19K in Q3 2016.
551 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.