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

Formidable Asset 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
2016 Q2	–	Sell	-2,580	Closed	-$136K	–	291
2016 Q1	$136K	Sell	2,580 -1,950	-43%	-$102K	0.1%	138
2015 Q4	$236K	Sell	4,530 -480	-10%	-$25.2K	0.16%	122
2015 Q3	$263K	Hold	5,010	–	–	0.18%	120
2015 Q2	$264K	Hold	5,010	–	–	0.17%	118
2015 Q1	$264K	Sell	5,010 -800	-14%	-$42.1K	0.17%	116
2014 Q4	$306K	Hold	5,810	–	–	0.21%	95
2014 Q3	$306K	Hold	5,810	–	–	0.2%	97
2014 Q2	$307K	Sell	5,810 -250	-4%	-$13.2K	0.19%	109
2014 Q1	$320K	Buy	6,060 +600	+11%	+$31.6K	0.22%	92
2013 Q4	$288K	Hold	5,460	–	–	0.19%	106
2013 Q3	$287K	Buy	+5,460	New	+$287K	0.25%	89

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Formidable Asset Management's IGSB Position: Q2 2016 in Review

Formidable Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2016, closing a stake of 2,580 shares — an estimated $136K sold.

Formidable Asset Management first reported a position in IGSB in Q3 2013 and held it in 11 quarters. The position peaked at $320K in Q1 2014. 474 funds tracked by Wall St. Rank hold IGSB as of Q2 2016.

Formidable Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 2,580 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $136K.
Formidable Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $320K in Q1 2014.
474 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.