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Community Financial System’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Community Financial System’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
2014
Q3 		$1.24M Sell
23,506
-746
-3% -$39.3K 0.27% 77
2014
Q2 		$1.28M Buy
24,252
+460
+2% +$24.3K 0.28% 75
2014
Q1 		$1.25M Buy
23,792
+214
+0.9% +$11.3K 0.28% 74
2013
Q4 		$1.24M Sell
23,578
-17,768
-43% -$936K 0.28% 74
2013
Q3 		$2.18M Sell
41,346
-5,360
-11% -$281K 0.52% 54
2013
Q2 		$2.45M Buy
+46,706
New +$2.46M 0.68% 38

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Community Financial System's IGSB Position: Q3 2014 in Review

Community Financial System reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.1% in Q3 2014, selling an estimated $39.3K and leaving 23,506 shares worth $1.24M. The position accounts for 0.27% of the portfolio, ranked #77.

Community Financial System first reported a position in IGSB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.45M in Q2 2013. 401 funds tracked by Wall St. Rank hold IGSB as of Q3 2014.

  • Community Financial System held 23,506 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.24M as of Q3 2014.
  • Community Financial System sold 746 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $39.3K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.27% of Community Financial System's portfolio in Q3 2014, its #77 holding.
  • Community Financial System first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.45M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.