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

Community Trust & Investment’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
2015
Q4 		– Sell
-8,870
Closed -$466K – 110
2015
Q3 		$466K Hold
8,870
– – 0.06% 91
2015
Q2 		$467K Buy
+8,870
New +$468K 0.06% 95

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Community Trust & Investment's IGSB Position: Q4 2015 in Review

Community Trust & Investment sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2015, closing a stake of 8,870 shares — an estimated $466K sold.

Community Trust & Investment first reported a position in IGSB in Q2 2015 and held it in 2 quarters. The position peaked at $467K in Q2 2015. 447 funds tracked by Wall St. Rank hold IGSB as of Q4 2015.

  • Community Trust & Investment reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Community Trust & Investment sold 8,870 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $466K.
  • Community Trust & Investment first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015 and held it in 2 quarters.
  • Community Trust & Investment's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $467K in Q2 2015.
  • 447 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Community Trust & Investment's 13F filing for Q4 2015, filed 8 Jan 2016.