American National Bank & Trust (Virginia)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q1	–	Sell	-4,416	Closed	-$232K	–	133
2014 Q4	$232K	Sell	4,416 -4,780	-52%	-$252K	0.11%	127
2014 Q3	$484K	Sell	9,196 -4,390	-32%	-$231K	0.24%	98
2014 Q2	$717K	Sell	13,586 -1,334	-9%	-$70.4K	0.36%	76
2014 Q1	$786K	Buy	14,920 +6,660	+81%	+$351K	0.4%	65
2013 Q4	$435K	Buy	+8,260	New	+$435K	0.22%	82

Other funds holding IGSB

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

American National Bank & Trust (Virginia)'s IGSB Position: Q1 2015 in Review

American National Bank & Trust (Virginia) sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2015, closing a stake of 4,416 shares — an estimated $232K sold.

American National Bank & Trust (Virginia) first reported a position in IGSB in Q4 2013 and held it in 5 quarters. The position peaked at $786K in Q1 2014. 418 funds tracked by Wall St. Rank hold IGSB as of Q1 2015.

American National Bank & Trust (Virginia) reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 4,416 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $232K.
American National Bank & Trust (Virginia) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 5 quarters.
American National Bank & Trust (Virginia)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $786K in Q1 2014.
418 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2015, filed 7 May 2015.