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

Denver Investment 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
2018
Q1 		$4.17M Sell
80,262
-8,058
-9% -$419K 0.22% 116
2017
Q4 		$4.62M Buy
88,320
+6,022
+7% +$316K 0.23% 115
2017
Q3 		$4.33M Sell
82,298
-2,468
-3% -$130K 0.21% 122
2017
Q2 		$4.46M Buy
84,766
+6,920
+9% +$364K 0.2% 126
2017
Q1 		$4.1M Sell
77,846
-1,884
-2% -$99K 0.18% 130
2016
Q4 		$4.18M Buy
79,730
+4,828
+6% +$254K 0.18% 129
2016
Q3 		$3.96M Sell
74,902
-6,326
-8% -$335K 0.17% 131
2016
Q2 		$4.31M Sell
81,228
-4,900
-6% -$259K 0.19% 137
2016
Q1 		$4.54M Sell
86,128
-4,780
-5% -$251K 0.2% 139
2015
Q4 		$4.75M Buy
90,908
+4,686
+5% +$246K 0.21% 135
2015
Q3 		$4.53M Sell
86,222
-2,940
-3% -$154K 0.2% 134
2015
Q2 		$4.7M Sell
89,162
-4,940
-5% -$260K 0.17% 137
2015
Q1 		$4.96M Buy
94,102
+1,394
+2% +$73.4K 0.16% 151
2014
Q4 		$4.88M Sell
92,708
-4,554
-5% -$240K 0.16% 151
2014
Q3 		$5.12M Buy
97,262
+176
+0.2% +$9.28K 0.17% 146
2014
Q2 		$5.13M Sell
97,086
-67,870
-41% -$3.58M 0.16% 156
2014
Q1 		$8.7M Buy
164,956
+11,944
+8% +$630K 0.26% 128
2013
Q4 		$8.07K Buy
153,012
+5,666
+4% +$298K 0.23% 148
2013
Q3 		$7.76M Buy
147,346
+26,424
+22% +$1.39M 0.17% 178
2013
Q2 		$6.35M Buy
+120,922
New +$6.37M 0.15% 191

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Denver Investment Advisors's IGSB Position: Q1 2018 in Review

Denver Investment Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 9.1% in Q1 2018, selling an estimated $419K and leaving 80,262 shares worth $4.17M. The position accounts for 0.22% of the portfolio, ranked #116.

Denver Investment Advisors first reported a position in IGSB in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.7M in Q1 2014. 566 funds tracked by Wall St. Rank hold IGSB as of Q1 2018.

  • Denver Investment Advisors held 80,262 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.17M as of Q1 2018.
  • Denver Investment Advisors sold 8,058 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $419K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.22% of Denver Investment Advisors's portfolio in Q1 2018, its #116 holding.
  • Denver Investment Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.7M in Q1 2014.
  • 566 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.