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

BKS 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
2019 Q1	$1.65M	Hold	31,164	–	–	0.66%	44
2018 Q4	$1.61M	Sell	31,164 -750	-2%	-$38.7K	0.73%	41
2018 Q3	$1.65M	Sell	31,914 -40	-0.1%	-$2.07K	0.61%	46
2018 Q2	$1.66M	Sell	31,954 -86	-0.3%	-$4.46K	0.59%	49
2018 Q1	$1.66M	Buy	32,040 +4	+0%	+$208	0.61%	49
2017 Q4	$1.68M	Sell	32,036 -410	-1%	-$21.5K	0.61%	46
2017 Q3	$1.71M	Buy	32,446 +2,220	+7%	+$117K	0.66%	46
2017 Q2	$1.59M	Buy	30,226 +300	+1%	+$15.8K	0.65%	48
2017 Q1	$1.57M	Sell	29,926 -896	-3%	-$47.1K	0.69%	45
2016 Q4	$1.62M	Sell	30,822 -1,520	-5%	-$79.9K	0.76%	44
2016 Q3	$1.71M	Buy	32,342 +1,650	+5%	+$87.3K	0.79%	43
2016 Q2	$1.63M	Sell	30,692 -1,330	-4%	-$70.2K	0.84%	40
2016 Q1	$1.69M	Buy	32,022 +376	+1%	+$19.7K	0.88%	37
2015 Q4	$1.66M	Sell	31,646 -294	-0.9%	-$15.4K	0.85%	42
2015 Q3	$1.68M	Buy	31,940 +42	+0.1%	+$2.21K	0.93%	37
2015 Q2	$1.68M	Sell	31,898 -1,966	-6%	-$104K	0.8%	42
2015 Q1	$1.79M	Buy	+33,864	New	+$1.78M	0.85%	41

Other funds holding IGSB

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

MMI

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BKS Advisors's IGSB Position: Q1 2019 in Review

BKS Advisors held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q1 2019 at 31,164 shares worth $1.65M. The position accounts for 0.66% of the portfolio, ranked #44.

BKS Advisors first reported a position in IGSB in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.79M in Q1 2015. 578 funds tracked by Wall St. Rank hold IGSB as of Q1 2019.

BKS Advisors held 31,164 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.65M as of Q1 2019.
BKS Advisors left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q1 2019.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.66% of BKS Advisors's portfolio in Q1 2019, its #44 holding.
BKS Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.79M in Q1 2015.
578 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.