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Chemung Canal Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Chemung Canal Trust’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
2016
Q4 		– Sell
-9,300
Closed -$492K – 119
2016
Q3 		$492K Sell
9,300
-1,000
-10% -$52.9K 0.12% 90
2016
Q2 		$546K Buy
+10,300
New +$544K 0.13% 85

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MMI
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Chemung Canal Trust's IGSB Position: Q4 2016 in Review

Chemung Canal Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2016, closing a stake of 9,300 shares — an estimated $492K sold.

Chemung Canal Trust first reported a position in IGSB in Q2 2016 and held it in 2 quarters. The position peaked at $546K in Q2 2016. 518 funds tracked by Wall St. Rank hold IGSB as of Q4 2016.

  • Chemung Canal Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 9,300 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $492K.
  • Chemung Canal Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 2 quarters.
  • Chemung Canal Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $546K in Q2 2016.
  • 518 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Chemung Canal Trust's 13F filing for Q4 2016, filed 20 Jan 2017.