Blue Bell Private Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Blue Bell Private Wealth Management’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
2017 Q4	–	Sell	-400	Closed	-$21K	–	233
2017 Q3	$21K	Hold	400	–	–	0.01%	153
2017 Q2	$21K	Hold	400	–	–	0.01%	160
2017 Q1	$21K	Hold	400	–	–	0.01%	158
2016 Q4	$21K	Hold	400	–	–	0.01%	162
2016 Q3	$22K	Hold	400	–	–	0.01%	281
2016 Q2	$22K	Hold	400	–	–	0.01%	281
2016 Q1	$21K	Hold	400	–	–	0.01%	291
2015 Q4	$21K	Hold	400	–	–	0.01%	296
2015 Q3	$21K	Hold	400	–	–	0.01%	302
2015 Q2	$21K	Hold	400	–	–	0.01%	305
2015 Q1	$21K	Hold	400	–	–	0.01%	298
2014 Q4	$21K	Sell	400 -200	-33%	-$10.5K	0.01%	319
2014 Q3	$32K	Hold	600	–	–	0.02%	287
2014 Q2	$32K	Hold	600	–	–	0.02%	272
2014 Q1	$32K	Hold	600	–	–	0.02%	242
2013 Q4	$32K	Buy	+600	New	+$31.6K	0.02%	250

Other funds holding IGSB

BlackRock New York $6.73T AUM 46.02% 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 $1.55T 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Blue Bell Private Wealth Management's IGSB Position: Q4 2017 in Review

Blue Bell Private Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2017, closing a stake of 400 shares — an estimated $21K sold.

Blue Bell Private Wealth Management first reported a position in IGSB in Q4 2013 and held it in 16 quarters. The position peaked at $32K in Q3 2014. 583 funds tracked by Wall St. Rank hold IGSB as of Q4 2017.

Blue Bell Private Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 400 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $21K.
Blue Bell Private Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 16 quarters.
Blue Bell Private Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $32K in Q3 2014.
583 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.