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

Asset Advisors Corp’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	-2,200	Closed	-$114K	–	165
2018 Q1	$114K	Sell	2,200 -80	-4%	-$4.16K	0.02%	115
2017 Q4	$119K	Hold	2,280	–	–	0.02%	118
2017 Q3	$120K	Hold	2,280	–	–	0.02%	117
2017 Q2	$120K	Hold	2,280	–	–	0.02%	116
2017 Q1	$120K	Buy	2,280 +1,700	+293%	+$89.3K	0.02%	108
2016 Q4	$30K	Buy	+580	New	+$30.5K	0.01%	140
2013 Q4	–	Sell	-39,180	Closed	-$2.06M	–	144
2013 Q3	$2.06M	Sell	39,180 -2,600	-6%	-$136K	0.59%	46
2013 Q2	$2.19M	Buy	+41,780	New	+$2.2M	0.65%	46

Other funds holding IGSB

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

MMI

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

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

Asset Advisors Corp's IGSB Position: Q2 2018 in Review

Asset Advisors Corp sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2018, closing a stake of 2,200 shares — an estimated $114K sold.

Asset Advisors Corp first reported a position in IGSB in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q2 2013. 551 funds tracked by Wall St. Rank hold IGSB as of Q2 2018.

Asset Advisors Corp reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Asset Advisors Corp sold 2,200 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2018, an estimated $114K.
Asset Advisors Corp first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Asset Advisors Corp's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.19M in Q2 2013.
551 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.