Brave Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Brave Asset 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
2018 Q4	–	Sell	-16,000	Closed	-$829K	–	159
2018 Q3	$829K	Hold	16,000	–	–	0.43%	58
2018 Q2	$830K	Hold	16,000	–	–	0.48%	60
2018 Q1	$830K	Hold	16,000	–	–	0.5%	63
2017 Q4	$836K	Hold	16,000	–	–	0.44%	65
2017 Q3	$843K	Hold	16,000	–	–	0.44%	64
2017 Q2	$842K	Hold	16,000	–	–	0.45%	66
2017 Q1	$842K	Hold	16,000	–	–	0.49%	58
2016 Q4	$840K	Hold	16,000	–	–	0.54%	55
2016 Q3	$846K	Hold	16,000	–	–	0.54%	56
2016 Q2	$849K	Hold	16,000	–	–	0.57%	49
2016 Q1	$843K	Hold	16,000	–	–	0.59%	45
2015 Q4	$837K	Hold	16,000	–	–	0.57%	47
2015 Q3	$841K	Hold	16,000	–	–	0.64%	44
2015 Q2	$843K	Hold	16,000	–	–	0.59%	53
2015 Q1	$844K	Hold	16,000	–	–	0.59%	52
2014 Q4	$841K	Hold	16,000	–	–	0.6%	53
2014 Q3	$842K	Hold	16,000	–	–	0.63%	52
2014 Q2	$845K	Hold	16,000	–	–	0.6%	57
2014 Q1	$844K	Buy	+16,000	New	+$844K	0.67%	52

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Brave Asset Management's IGSB Position: Q4 2018 in Review

Brave Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2018, closing a stake of 16,000 shares — an estimated $829K sold.

Brave Asset Management first reported a position in IGSB in Q1 2014 and held it in 19 quarters. The position peaked at $849K in Q2 2016. 568 funds tracked by Wall St. Rank hold IGSB as of Q4 2018.

Brave Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Brave Asset Management sold 16,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $829K.
Brave Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 19 quarters.
Brave Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $849K in Q2 2016.
568 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.