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Cape Cod Five Cents Savings Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cape Cod Five Cents Savings Bank’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 		– Sell
-5,681
Closed -$293K – 175
2018
Q4 		$293K Sell
5,681
-825
-13% -$42.5K 0.05% 155
2018
Q3 		$337K Hold
6,506
– – 0.05% 154
2018
Q2 		$337K Sell
6,506
-414,550
-98% -$21.5M 0.05% 149
2018
Q1 		$21.9M Buy
421,056
+80,546
+24% +$4.19M 3.43% 4
2017
Q4 		$17.8M Buy
340,510
+101,714
+43% +$5.34M 2.67% 4
2017
Q3 		$12.6M Buy
238,796
+93,454
+64% +$4.92M 1.94% 9
2017
Q2 		$7.65M Buy
145,342
+62,434
+75% +$3.29M 1.22% 22
2017
Q1 		$4.36M Buy
+82,908
New +$4.36M 0.72% 43
2015
Q4 		– Sell
-4,500
Closed -$237K – 183
2015
Q3 		$237K Buy
+4,500
New +$236K 0.05% 170
2015
Q2 		– Sell
-5,370
Closed -$283K – 194
2015
Q1 		$283K Sell
5,370
-50
-0.9% -$2.63K 0.05% 161
2014
Q4 		$285K Hold
5,420
– – 0.05% 171
2014
Q3 		$285K Hold
5,420
– – 0.05% 161
2014
Q2 		$286K Hold
5,420
– – 0.05% 159
2014
Q1 		$286K Sell
5,420
-600
-10% -$31.6K 0.06% 154
2013
Q4 		$317K Hold
6,020
– – 0.07% 145
2013
Q3 		$317K Buy
6,020
+100
+2% +$5.25K 0.08% 147
2013
Q2 		$311K Buy
+5,920
New +$312K 0.08% 145

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's IGSB Position: Q1 2019 in Review

Cape Cod Five Cents Savings Bank sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2019, closing a stake of 5,681 shares — an estimated $293K sold.

Cape Cod Five Cents Savings Bank first reported a position in IGSB in Q2 2013 and held it in 17 quarters. The position peaked at $21.9M in Q1 2018. 579 funds tracked by Wall St. Rank hold IGSB as of Q1 2019.

  • Cape Cod Five Cents Savings Bank reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 5,681 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $293K.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
  • Cape Cod Five Cents Savings Bank's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $21.9M in Q1 2018.
  • 579 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2019, filed 10 May 2019.