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

Bell Rock Capital’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
2020 Q1	–	Sell	-1,421	Closed	-$76K	–	168
2019 Q4	$76K	Sell	1,421 -570	-29%	-$30.6K	0.07%	183
2019 Q3	$108K	Sell	1,991 -133	-6%	-$7.12K	0.1%	146
2019 Q2	$114K	Sell	2,124 -84	-4%	-$4.44K	0.1%	147
2019 Q1	$117K	Sell	2,208 -827	-27%	-$43.2K	0.07%	170
2018 Q4	$157K	Sell	3,035 -21	-0.7%	-$1.08K	0.11%	127
2018 Q3	$158K	Sell	3,056 -238	-7%	-$12.3K	0.08%	154
2018 Q2	$170K	Sell	3,294 -56	-2%	-$2.9K	0.09%	147
2018 Q1	$174K	Buy	3,350 +36	+1%	+$1.87K	0.09%	140
2017 Q4	$173K	Sell	3,314 -252	-7%	-$13.2K	0.09%	142
2017 Q3	$188K	Buy	3,566 +114	+3%	+$6.01K	0.11%	133
2017 Q2	$182K	Sell	3,452 -1,518	-31%	-$79.9K	0.11%	128
2017 Q1	$262K	Sell	4,970 -380	-7%	-$20K	0.24%	70
2016 Q4	$283K	Buy	+5,350	New	+$281K	0.3%	61

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bell Rock Capital's IGSB Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2020, closing a stake of 1,421 shares — an estimated $76K sold.

Bell Rock Capital first reported a position in IGSB in Q4 2016 and held it in 13 quarters. The position peaked at $283K in Q4 2016. 662 funds tracked by Wall St. Rank hold IGSB as of Q1 2020.

Bell Rock Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,421 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $76K.
Bell Rock Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $283K in Q4 2016.
662 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.