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Carlton Hofferkamp & Jenks Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Carlton Hofferkamp & Jenks 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
2013
Q4 		– Sell
-7,108
Closed -$374K – 45
2013
Q3 		$374K Sell
7,108
-150
-2% -$7.87K 0.6% 35
2013
Q2 		$381K Buy
+7,258
New +$382K 0.61% 40

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's IGSB Position: Q4 2013 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2013, closing a stake of 7,108 shares — an estimated $374K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IGSB in Q2 2013 and held it in 2 quarters. The position peaked at $381K in Q2 2013. 388 funds tracked by Wall St. Rank hold IGSB as of Q4 2013.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 7,108 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2013, an estimated $374K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $381K in Q2 2013.
  • 388 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2013.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2013, filed 27 Jan 2014.