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

Balentine LLC’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
2015
Q4 		– Sell
-240
Closed -$13K – 439
2015
Q3 		$13K Buy
+240
New +$12.6K ﹤0.01% 321

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Balentine LLC's IGSB Position: Q4 2015 in Review

Balentine LLC sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2015, closing a stake of 240 shares — an estimated $13K sold.

Balentine LLC first reported a position in IGSB in Q3 2015 and held it in 1 quarter. The position peaked at $13K in Q3 2015. 447 funds tracked by Wall St. Rank hold IGSB as of Q4 2015.

  • Balentine LLC reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 240 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $13K.
  • Balentine LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 1 quarter.
  • Balentine LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $13K in Q3 2015.
  • 447 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.