Cognios Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cognios Capital’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	-10,858	Closed	-$560K	–	143
2018 Q4	$560K	Sell	10,858 -4,152	-28%	-$214K	0.23%	117
2018 Q3	$777K	Buy	15,010 +468	+3%	+$24.3K	0.32%	117
2018 Q2	$753K	Sell	14,542 -2,394	-14%	-$124K	0.26%	120
2018 Q1	$878K	Sell	16,936 -2,386	-12%	-$124K	0.32%	115
2017 Q4	$1.01M	Buy	19,322 +2,482	+15%	+$130K	0.38%	102
2017 Q3	$886K	Sell	16,840 -1,186	-7%	-$62.5K	0.36%	104
2017 Q2	$949K	Sell	18,026 -4,762	-21%	-$251K	0.33%	103
2017 Q1	$1.2M	Sell	22,788 -448	-2%	-$23.5K	0.4%	46
2016 Q4	$1.22M	Buy	23,236 +3,996	+21%	+$210K	0.37%	55
2016 Q3	$1.02M	Buy	19,240 +2,746	+17%	+$145K	0.29%	62
2016 Q2	$875K	Buy	+16,494	New	+$871K	0.28%	67
2016 Q1	–	Sell	-8	Closed	-$383K	–	116
2015 Q4	$383K	Buy	8 +2	+33%	+$105	0.2%	85
2015 Q3	$323K	Buy	+6	New	+$315	0.19%	81

Other funds holding IGSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cognios Capital's IGSB Position: Q1 2019 in Review

Cognios Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2019, closing a stake of 10,858 shares — an estimated $560K sold.

Cognios Capital first reported a position in IGSB in Q3 2015 and held it in 13 quarters. The position peaked at $1.22M in Q4 2016. 579 funds tracked by Wall St. Rank hold IGSB as of Q1 2019.

Cognios Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Cognios Capital sold 10,858 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $560K.
Cognios Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 13 quarters.
Cognios Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.22M in Q4 2016.
579 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.