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

Alerus Investment 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
2016 Q1	$1.39M	Sell	26,432 -1,748	-6%	-$91.6K	0.24%	88
2015 Q4	$1.47M	Buy	28,180 +28,134	+61,161%	+$1.48M	0.25%	87
2015 Q3	$2K	Sell	46 -39,138	-100%	-$2.06M	﹤0.01%	178
2015 Q2	$2.06M	Sell	39,184 -3,108	-7%	-$164K	0.34%	72
2015 Q1	$2.23M	Sell	42,292 -1,436	-3%	-$75.6K	0.37%	71
2014 Q4	$2.3M	Buy	43,728 +474	+1%	+$25K	0.39%	73
2014 Q3	$2.28M	Buy	43,254 +1,846	+4%	+$97.3K	0.39%	76
2014 Q2	$2.19M	Sell	41,408 -4,256	-9%	-$225K	0.38%	76
2014 Q1	$2.41M	Buy	45,664 +2,024	+5%	+$107K	0.52%	78
2013 Q4	$2.3M	Buy	43,640 +17,638	+68%	+$929K	0.51%	79
2013 Q3	$1.37M	Sell	26,002 -204	-0.8%	-$10.7K	0.27%	82
2013 Q2	$1.38M	Buy	+26,206	New	+$1.38M	0.21%	89

Other funds holding IGSB

MMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Alerus Investment Advisors's IGSB Position: Q1 2016 in Review

Alerus Investment Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 6.2% in Q1 2016, selling an estimated $91.6K and leaving 26,432 shares worth $1.39M. The position accounts for 0.24% of the portfolio, ranked #88.

Alerus Investment Advisors first reported a position in IGSB in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.41M in Q1 2014. 459 funds tracked by Wall St. Rank hold IGSB as of Q1 2016.

Alerus Investment Advisors held 26,432 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.39M as of Q1 2016.
Alerus Investment Advisors sold 1,748 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $91.6K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.24% of Alerus Investment Advisors's portfolio in Q1 2016, its #88 holding.
Alerus Investment Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.41M in Q1 2014.
459 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.