Bank of Kentucky’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bank of Kentucky’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 Q1	$1.56M	Sell	29,662 -1,616	-5%	-$85.1K	0.36%	50
2014 Q4	$1.65M	Buy	31,278 +1,554	+5%	+$81.8K	0.36%	49
2014 Q3	$1.56M	Buy	29,724 +5,066	+21%	+$267K	0.35%	48
2014 Q2	$1.3M	Buy	24,658 +1,214	+5%	+$64.1K	0.29%	50
2014 Q1	$1.24M	Buy	23,444 +920	+4%	+$48.5K	0.28%	51
2013 Q4	$1.19M	Buy	22,524 +4,680	+26%	+$247K	0.31%	50
2013 Q3	$939K	Buy	17,844 +4,446	+33%	+$233K	0.27%	53
2013 Q2	$704K	Buy	+13,398	New	+$706K	0.22%	57

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of Kentucky's IGSB Position: Q1 2015 in Review

Bank of Kentucky reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.2% in Q1 2015, selling an estimated $85.1K and leaving 29,662 shares worth $1.56M. The position accounts for 0.36% of the portfolio, ranked #50.

Bank of Kentucky first reported a position in IGSB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.65M in Q4 2014. 418 funds tracked by Wall St. Rank hold IGSB as of Q1 2015.

Bank of Kentucky held 29,662 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.56M as of Q1 2015.
Bank of Kentucky sold 1,616 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $85.1K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.36% of Bank of Kentucky's portfolio in Q1 2015, its #50 holding.
Bank of Kentucky first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.65M in Q4 2014.
418 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.