Alpha Cubed Investments’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Alpha Cubed Investments’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
2017 Q2	–	Sell	-4,890	Closed	-$257K	–	212
2017 Q1	$257K	Buy	4,890 +466	+11%	+$24.5K	0.05%	163
2016 Q4	$232K	Buy	4,424 +22	+0.5%	+$1.16K	0.06%	168
2016 Q3	$233K	Buy	4,402 +16	+0.4%	+$847	0.06%	161
2016 Q2	$233K	Buy	4,386 +14	+0.3%	+$739	0.08%	127
2016 Q1	$230K	Buy	4,372 +10	+0.2%	+$524	0.07%	137
2015 Q4	$228K	Buy	4,362 +14	+0.3%	+$735	0.06%	164
2015 Q3	$229K	Buy	4,348 +18	+0.4%	+$946	0.06%	170
2015 Q2	$228K	Buy	+4,330	New	+$228K	0.06%	163

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

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

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $1.1B AUM

Alpha Cubed Investments's IGSB Position: Q2 2017 in Review

Alpha Cubed Investments sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2017, closing a stake of 4,890 shares — an estimated $257K sold.

Alpha Cubed Investments first reported a position in IGSB in Q2 2015 and held it in 8 quarters. The position peaked at $257K in Q1 2017. 526 funds tracked by Wall St. Rank hold IGSB as of Q2 2017.

Alpha Cubed Investments reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Alpha Cubed Investments sold 4,890 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $257K.
Alpha Cubed Investments first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015 and held it in 8 quarters.
Alpha Cubed Investments's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $257K in Q1 2017.
526 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.