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

Blue Granite 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
2017
Q4 		$2.03M Buy
38,800
+3,100
+9% +$163K 1.49% 6
2017
Q3 		$1.88M Buy
35,700
+14,650
+70% +$772K 1.3% 25
2017
Q2 		$1.11M Buy
21,050
+5,000
+31% +$263K 0.72% 52
2017
Q1 		$844K Hold
16,050
– – 0.55% 56
2016
Q4 		$842K Buy
+16,050
New +$844K 0.6% 56

Other funds holding IGSB

BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Blue Granite Capital's IGSB Position: Q4 2017 in Review

Blue Granite Capital increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 8.7% in Q4 2017, buying an estimated $163K and bringing the position to 38,800 shares worth $2.03M. The position accounts for 1.49% of the portfolio, ranked #6.

Blue Granite Capital first reported a position in IGSB in Q4 2016 and has held it in 5 quarters since. 582 funds tracked by Wall St. Rank hold IGSB as of Q4 2017.

  • Blue Granite Capital held 38,800 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.03M as of Q4 2017.
  • Blue Granite Capital bought 3,100 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $163K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.49% of Blue Granite Capital's portfolio in Q4 2017, its #6 holding.
  • Blue Granite Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 5 quarters since.
  • 582 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.