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

CT Financial Advisors’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 Q1	$3.12M	Buy	59,366 +9,110	+18%	+$479K	1.93%	7
2016 Q4	$2.64M	Sell	50,256 -252	-0.5%	-$13.3K	1.67%	10
2016 Q3	$2.67M	Buy	50,508 +5,176	+11%	+$274K	1.63%	10
2016 Q2	$2.4M	Sell	45,332 -28,526	-39%	-$1.51M	1.48%	18
2016 Q1	$3.89M	Buy	73,858 +488	+0.7%	+$25.6K	2.19%	6
2015 Q4	$3.84M	Sell	73,370 -188	-0.3%	-$9.87K	2.21%	7
2015 Q3	$3.87M	Buy	73,558 +480	+0.7%	+$25.2K	2.43%	4
2015 Q2	$3.85M	Sell	73,078 -8,820	-11%	-$465K	2.18%	5
2015 Q1	$4.32M	Sell	81,898 -3,534	-4%	-$186K	2.39%	4
2014 Q4	$4.49M	Buy	+85,432	New	+$4.5M	3.4%	3
2014 Q1	$4.32M	Buy	+81,898	New	+$4.32M	2.39%	4

Other funds holding IGSB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CT Financial Advisors's IGSB Position: Q1 2017 in Review

CT Financial Advisors increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 18% in Q1 2017, buying an estimated $479K and bringing the position to 59,366 shares worth $3.12M. The position accounts for 1.93% of the portfolio, ranked #7.

CT Financial Advisors first reported a position in IGSB in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.49M in Q4 2014. 521 funds tracked by Wall St. Rank hold IGSB as of Q1 2017.

CT Financial Advisors held 59,366 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.12M as of Q1 2017.
CT Financial Advisors bought 9,110 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $479K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.93% of CT Financial Advisors's portfolio in Q1 2017, its #7 holding.
CT Financial Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.49M in Q4 2014.
521 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.