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

Cordasco Financial Network’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
2016 Q1	–	Sell	-438	Closed	-$23K	–	265
2015 Q4	$23K	Hold	438	–	–	0.02%	169
2015 Q3	$23K	Hold	438	–	–	0.02%	174
2015 Q2	$23K	Hold	438	–	–	0.02%	181
2015 Q1	$23K	Hold	438	–	–	0.02%	194
2014 Q4	$23K	Hold	438	–	–	0.02%	200
2014 Q3	$23K	Hold	438	–	–	0.02%	203
2014 Q2	$23K	Hold	438	–	–	0.02%	204
2014 Q1	$23K	Sell	438 -1,962	-82%	-$103K	0.02%	201
2013 Q4	$127K	Buy	+2,400	New	+$126K	0.09%	94

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Cordasco Financial Network's IGSB Position: Q1 2016 in Review

Cordasco Financial Network sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2016, closing a stake of 438 shares — an estimated $23K sold.

Cordasco Financial Network first reported a position in IGSB in Q4 2013 and held it in 9 quarters. The position peaked at $127K in Q4 2013. 460 funds tracked by Wall St. Rank hold IGSB as of Q1 2016.

Cordasco Financial Network reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 438 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $23K.
Cordasco Financial Network first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 9 quarters.
Cordasco Financial Network's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $127K in Q4 2013.
460 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.