CWM
IGSB icon

Concert Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-4,002
Closed -$210K – 282
2017
Q1 		$210K Sell
4,002
-1,924
-32% -$101K 0.05% 436
2016
Q4 		$311K Sell
5,926
-1,494
-20% -$78.6K 0.07% 348
2016
Q3 		$392K Buy
7,420
+1,152
+18% +$61K 0.05% 424
2016
Q2 		$332K Buy
6,268
+1,636
+35% +$86.4K 0.05% 427
2016
Q1 		$244K Buy
4,632
+2
+0% +$105 0.03% 526
2015
Q4 		$242K Buy
4,630
+10
+0.2% +$525 0.03% 534
2015
Q3 		$244K Buy
+4,620
New +$243K 0.03% 553
2015
Q1 		– Sell
-4,122
Closed -$216K – 547
2014
Q4 		$216K Sell
4,122
-320
-7% -$16.8K 0.03% 554
2014
Q3 		$234K Sell
4,442
-58
-1% -$3.06K 0.03% 456
2014
Q2 		$235K Sell
4,500
-1,778
-28% -$93.8K 0.03% 477
2014
Q1 		$330K Buy
6,278
+844
+16% +$44.5K 0.04% 381
2013
Q4 		$286K Sell
5,434
-114
-2% -$6.01K 0.04% 393
2013
Q3 		$292K Buy
5,548
+818
+17% +$42.9K 0.04% 374
2013
Q2 		$248K Buy
+4,730
New +$249K 0.04% 392

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Concert Wealth Management's IGSB Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2017, closing a stake of 4,002 shares — an estimated $210K sold.

Concert Wealth Management first reported a position in IGSB in Q2 2013 and held it in 14 quarters. The position peaked at $392K in Q3 2016. 524 funds tracked by Wall St. Rank hold IGSB as of Q2 2017.

  • Concert Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 4,002 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $210K.
  • Concert Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $392K in Q3 2016.
  • 524 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.