Cedar Hill Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cedar Hill Associates’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	$6.82M	Sell	132,120 -79,994	-38%	-$4.12M	2.61%	6
2018 Q3	$11M	Sell	212,114 -18,670	-8%	-$968K	2.47%	9
2018 Q2	$12M	Sell	230,784 -31,770	-12%	-$1.65M	2.49%	6
2018 Q1	$13.6M	Sell	262,554 -16,560	-6%	-$862K	2.71%	4
2017 Q4	$14.6M	Buy	279,114 +36,240	+15%	+$1.9M	2.54%	4
2017 Q3	$12.8M	Sell	242,874 -23,700	-9%	-$1.25M	2.21%	12
2017 Q2	$14M	Sell	266,574 -22,640	-8%	-$1.19M	2.92%	6
2017 Q1	$15.2M	Sell	289,214 -65,976	-19%	-$3.47M	3.17%	3
2016 Q4	$18.6M	Buy	355,190 +3,250	+0.9%	+$171K	3.13%	3
2016 Q3	$18.6M	Sell	351,940 -14,900	-4%	-$789K	3.04%	3
2016 Q2	$19.5M	Sell	366,840 -16,400	-4%	-$866K	3.34%	2
2016 Q1	$20.2M	Sell	383,240 -6,470	-2%	-$339K	3.51%	1
2015 Q4	$20.4M	Sell	389,710 -87,050	-18%	-$4.57M	3.58%	2
2015 Q3	$25.1M	Sell	476,760 -2,150	-0.4%	-$113K	4.45%	3
2015 Q2	$25.2M	Buy	478,910 +83,300	+21%	+$4.39M	3.97%	3
2015 Q1	$20.9M	Buy	395,610 +103,630	+35%	+$5.46M	3.31%	3
2014 Q4	$15.4M	Sell	291,980 -65,750	-18%	-$3.46M	2.42%	6
2014 Q3	$18.8M	Sell	357,730 -7,050	-2%	-$372K	3.04%	3
2014 Q2	$19.3M	Buy	364,780 +21,300	+6%	+$1.12M	3.05%	4
2014 Q1	$18.1M	Buy	343,480 +750	+0.2%	+$39.6K	3.04%	5
2013 Q4	$18.1M	Buy	342,730 +33,000	+11%	+$1.74M	3.22%	4
2013 Q3	$16.3M	Buy	309,730 +6,450	+2%	+$339K	3.11%	6
2013 Q2	$15.9M	Buy	+303,280	New	+$16M	3.12%	6

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 $49B AUM 17.78% 1-Year Est. Return

Cedar Hill Associates's IGSB Position: Q4 2018 in Review

Cedar Hill Associates reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 38% in Q4 2018, selling an estimated $4.12M and leaving 132,120 shares worth $6.82M. The position accounts for 2.61% of the portfolio, ranked #6.

Cedar Hill Associates first reported a position in IGSB in Q2 2013 and has held it in 23 quarters since. The position peaked at $25.2M in Q2 2015. 567 funds tracked by Wall St. Rank hold IGSB as of Q4 2018.

Cedar Hill Associates held 132,120 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $6.82M as of Q4 2018.
Cedar Hill Associates sold 79,994 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $4.12M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.61% of Cedar Hill Associates's portfolio in Q4 2018, its #6 holding.
Cedar Hill Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 23 quarters since.
Cedar Hill Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $25.2M in Q2 2015.
567 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.