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

Corbenic Partners’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 Q1	–	Sell	-3,230	Closed	-$170K	–	185
2014 Q4	$170K	Buy	3,230 +656	+25%	+$34.5K	0.13%	31
2014 Q3	$135K	Hold	2,574	–	–	0.11%	33
2014 Q2	$136K	Sell	2,574 -190	-7%	-$10K	0.1%	31
2014 Q1	$146K	Sell	2,764 -12,658	-82%	-$668K	0.12%	27
2013 Q4	$813K	Sell	15,422 -5,978	-28%	-$315K	0.77%	18
2013 Q3	$1.13M	Sell	21,400 -3,600	-14%	-$189K	1.5%	20
2013 Q2	$1.31M	Buy	+25,000	New	+$1.32M	1.23%	28

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Corbenic Partners's IGSB Position: Q1 2015 in Review

Corbenic Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2015, closing a stake of 3,230 shares — an estimated $170K sold.

Corbenic Partners first reported a position in IGSB in Q2 2013 and held it in 7 quarters. The position peaked at $1.31M in Q2 2013. 417 funds tracked by Wall St. Rank hold IGSB as of Q1 2015.

Corbenic Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Corbenic Partners sold 3,230 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $170K.
Corbenic Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Corbenic Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.31M in Q2 2013.
417 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.