Compass Financial Group (Florida)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Compass Financial Group (Florida)’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
2017 Q4	–	Sell	-228,424	Closed	-$12M	–	19
2017 Q3	$12M	Sell	228,424 -644	-0.3%	-$33.9K	13.38%	3
2017 Q2	$12.1M	Sell	229,068 -5,022	-2%	-$264K	13.36%	4
2017 Q1	$12.3M	Buy	234,090 +4,484	+2%	+$236K	11.89%	5
2016 Q4	$12M	Sell	229,606 -636	-0.3%	-$33.4K	12.35%	5
2016 Q3	$12.2M	Buy	230,242 +2,984	+1%	+$158K	12.38%	5
2016 Q2	$12.1M	Sell	227,258 -5,034	-2%	-$266K	12.61%	3
2016 Q1	$12.2M	Buy	232,292 +20,090	+9%	+$1.05M	12.71%	3
2015 Q4	$11.1M	Buy	+212,202	New	+$11.1M	10.91%	4

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $1.1B AUM

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Compass Financial Group (Florida)'s IGSB Position: Q4 2017 in Review

Compass Financial Group (Florida) sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2017, closing a stake of 228,424 shares — an estimated $12M sold.

Compass Financial Group (Florida) first reported a position in IGSB in Q4 2015 and held it in 8 quarters. The position peaked at $12.3M in Q1 2017. 583 funds tracked by Wall St. Rank hold IGSB as of Q4 2017.

Compass Financial Group (Florida) reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Compass Financial Group (Florida) sold 228,424 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $12M.
Compass Financial Group (Florida) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 8 quarters.
Compass Financial Group (Florida)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $12.3M in Q1 2017.
583 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2017, filed 2 Feb 2018.