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

Avalon 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
2018 Q2	–	Sell	-5,000	Closed	-$259K	–	60
2018 Q1	$259K	Sell	5,000 -1,000	-17%	-$52K	0.25%	49
2017 Q4	$314K	Sell	6,000 -2,800	-32%	-$147K	0.28%	64
2017 Q3	$464K	Sell	8,800 -2,964	-25%	-$156K	0.32%	78
2017 Q2	$619K	Buy	11,764 +2,164	+23%	+$114K	0.46%	64
2017 Q1	$505K	Sell	9,600 -400	-4%	-$21K	0.35%	69
2016 Q4	$525K	Sell	10,000 -200	-2%	-$10.5K	0.4%	56
2016 Q3	$539K	Hold	10,200	–	–	0.41%	53
2016 Q2	$541K	Sell	10,200 -114	-1%	-$6.02K	0.42%	51
2016 Q1	$544K	Hold	10,314	–	–	0.44%	48
2015 Q4	$539K	Hold	10,314	–	–	0.49%	49
2015 Q3	$542K	Buy	10,314 +314	+3%	+$16.5K	0.5%	49
2015 Q2	$527K	Hold	10,000	–	–	0.48%	52
2015 Q1	$528K	Hold	10,000	–	–	0.43%	50
2014 Q4	$526K	Hold	10,000	–	–	0.4%	48
2014 Q3	$526K	Hold	10,000	–	–	0.44%	54
2014 Q2	$528K	Hold	10,000	–	–	0.44%	74
2014 Q1	$527K	Hold	10,000	–	–	0.43%	77
2013 Q4	$527K	Hold	10,000	–	–	0.44%	68
2013 Q3	$526K	Hold	10,000	–	–	0.52%	57
2013 Q2	$525K	Buy	+10,000	New	+$527K	0.52%	53

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

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

Avalon Capital Management's IGSB Position: Q2 2018 in Review

Avalon Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2018, closing a stake of 5,000 shares — an estimated $259K sold.

Avalon Capital Management first reported a position in IGSB in Q2 2013 and held it in 20 quarters. The position peaked at $619K in Q2 2017. 551 funds tracked by Wall St. Rank hold IGSB as of Q2 2018.

Avalon Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Avalon Capital Management sold 5,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2018, an estimated $259K.
Avalon Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 20 quarters.
Avalon Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $619K in Q2 2017.
551 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2018.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.