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

AT Bancorp’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
2019 Q1	–	Sell	-5,560	Closed	-$288K	–	235
2018 Q4	$288K	Hold	5,560	–	–	0.04%	196
2018 Q3	$288K	Hold	5,560	–	–	0.03%	197
2018 Q2	$288K	Hold	5,560	–	–	0.03%	198
2018 Q1	$288K	Hold	5,560	–	–	0.03%	198
2017 Q4	$290K	Sell	5,560 -2,000	-26%	-$105K	0.03%	201
2017 Q3	$398K	Hold	7,560	–	–	0.05%	177
2017 Q2	$398K	Hold	7,560	–	–	0.05%	188
2017 Q1	$398K	Sell	7,560 -1,600	-17%	-$84K	0.05%	219
2016 Q4	$481K	Hold	9,160	–	–	0.06%	205
2016 Q3	$484K	Hold	9,160	–	–	0.07%	200
2016 Q2	$485K	Hold	9,160	–	–	0.07%	178
2016 Q1	$482K	Hold	9,160	–	–	0.07%	172
2015 Q4	$479K	Sell	9,160 -2,000	-18%	-$105K	0.13%	139
2015 Q3	$587K	Sell	11,160 -2,000	-15%	-$105K	0.17%	121
2015 Q2	$693K	Buy	13,160 +1,000	+8%	+$52.7K	0.18%	122
2015 Q1	$642K	Hold	12,160	–	–	0.18%	126
2014 Q4	$639K	Hold	12,160	–	–	0.19%	118
2014 Q3	$640K	Hold	12,160	–	–	0.19%	120
2014 Q2	$643K	Hold	12,160	–	–	0.19%	113
2014 Q1	$642K	Buy	12,160 +2,000	+20%	+$105K	0.2%	106
2013 Q4	$536K	Sell	10,160 -3,800	-27%	-$200K	0.16%	104
2013 Q3	$735K	Hold	13,960	–	–	0.26%	90
2013 Q2	$733K	Buy	+13,960	New	+$736K	0.27%	103

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

AT Bancorp's IGSB Position: Q1 2019 in Review

AT Bancorp sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2019, closing a stake of 5,560 shares — an estimated $288K sold.

AT Bancorp first reported a position in IGSB in Q2 2013 and held it in 23 quarters. The position peaked at $735K in Q3 2013. 578 funds tracked by Wall St. Rank hold IGSB as of Q1 2019.

AT Bancorp reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
AT Bancorp sold 5,560 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $288K.
AT Bancorp first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 23 quarters.
AT Bancorp's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $735K in Q3 2013.
578 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.