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

Argentus Capital 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
2016 Q4	–	Sell	-802	Closed	-$42K	–	220
2016 Q3	$42K	Sell	802 -1,354	-63%	-$71.7K	0.01%	452
2016 Q2	$114K	Sell	2,156 -856	-28%	-$45.2K	0.05%	371
2016 Q1	$159K	Sell	3,012 -1,254	-29%	-$65.7K	0.06%	347
2015 Q4	$223K	Buy	4,266 +2,724	+177%	+$143K	0.07%	255
2015 Q3	$81K	Buy	+1,542	New	+$81K	0.01%	446

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argentus Capital Management's IGSB Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2016, closing a stake of 802 shares — an estimated $42K sold.

Argentus Capital Management first reported a position in IGSB in Q3 2015 and held it in 5 quarters. The position peaked at $223K in Q4 2015. 515 funds tracked by Wall St. Rank hold IGSB as of Q4 2016.

Argentus Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 802 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $42K.
Argentus Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $223K in Q4 2015.
515 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.