B. Riley Financial’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

B. Riley Financial’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 Q4	–	Sell	-32,836	Closed	-$1.7M	–	146
2018 Q3	$1.7M	Sell	32,836 -13,132	-29%	-$681K	0.48%	45
2018 Q2	$2.38M	Buy	45,968 +7,702	+20%	+$399K	0.62%	39
2018 Q1	$1.99M	Hold	38,266	–	–	0.55%	42
2017 Q4	$2M	Sell	38,266 -1,066	-3%	-$55.9K	0.52%	43
2017 Q3	$2.07M	Buy	39,332 +7,628	+24%	+$402K	0.57%	45
2017 Q2	$1.67M	Buy	31,704 +10,288	+48%	+$541K	0.45%	57
2017 Q1	$1.13M	Buy	21,416 +14,260	+199%	+$749K	0.57%	43
2016 Q4	$375K	Buy	+7,156	New	+$376K	0.25%	76

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

LMGAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

B. Riley Financial's IGSB Position: Q4 2018 in Review

B. Riley Financial sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2018, closing a stake of 32,836 shares — an estimated $1.7M sold.

B. Riley Financial first reported a position in IGSB in Q4 2016 and held it in 8 quarters. The position peaked at $2.38M in Q2 2018. 568 funds tracked by Wall St. Rank hold IGSB as of Q4 2018.

B. Riley Financial reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 32,836 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $1.7M.
B. Riley Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 8 quarters.
B. Riley Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.38M in Q2 2018.
568 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.