Baltimore-Washington Financial Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Baltimore-Washington Financial Advisors’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
2016 Q2	–	Sell	-121,832	Closed	-$6.42M	–	75
2016 Q1	$6.42M	Sell	121,832 -28,230	-19%	-$1.48M	1.95%	18
2015 Q4	$7.85M	Sell	150,062 -230	-0.2%	-$12.1K	2.45%	4
2015 Q3	$7.9M	Sell	150,292 -3,180	-2%	-$167K	2.51%	3
2015 Q2	$8.08M	Sell	153,472 -2,270	-1%	-$120K	2.4%	2
2015 Q1	$8.22M	Sell	155,742 -18,100	-10%	-$953K	2.39%	2
2014 Q4	$9.14M	Sell	173,842 -5,700	-3%	-$300K	2.72%	2
2014 Q3	$9.45M	Sell	179,542 -850	-0.5%	-$44.8K	3.03%	1
2014 Q2	$9.53M	Buy	180,392 +2,960	+2%	+$156K	2.96%	1
2014 Q1	$9.36M	Buy	177,432 +2,320	+1%	+$122K	3.19%	1
2013 Q4	$9.23M	Buy	175,112 +7,950	+5%	+$419K	3.12%	1
2013 Q3	$8.8M	Buy	167,162 +1,600	+1%	+$84K	3.48%	1
2013 Q2	$8.7M	Buy	+165,562	New	+$8.72M	3.77%	1

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Swiss Re Zurich, Switzerland $1.1B AUM

Baltimore-Washington Financial Advisors's IGSB Position: Q2 2016 in Review

Baltimore-Washington Financial Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2016, closing a stake of 121,832 shares — an estimated $6.42M sold.

Baltimore-Washington Financial Advisors first reported a position in IGSB in Q2 2013 and held it in 12 quarters. The position peaked at $9.53M in Q2 2014. 474 funds tracked by Wall St. Rank hold IGSB as of Q2 2016.

Baltimore-Washington Financial Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 121,832 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $6.42M.
Baltimore-Washington Financial Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Baltimore-Washington Financial Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $9.53M in Q2 2014.
474 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.