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

Forte Capital’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
2019
Q2 		– Sell
-26,544
Closed -$1.4M – 96
2019
Q1 		$1.4M Sell
26,544
-2,401
-8% -$125K 0.5% 54
2018
Q4 		$1.49M Sell
28,945
-607
-2% -$31.3K 0.62% 49
2018
Q3 		$1.53M Sell
29,552
-1,866
-6% -$96.8K 0.55% 52
2018
Q2 		$1.63M Sell
31,418
-946
-3% -$49K 0.64% 49
2018
Q1 		$1.68M Sell
32,364
-1,356
-4% -$70.5K 0.7% 47
2017
Q4 		$1.76M Buy
33,720
+984
+3% +$51.6K 0.52% 50
2017
Q3 		$1.72M Sell
32,736
-1,296
-4% -$68.3K 0.55% 48
2017
Q2 		$1.79M Buy
34,032
+5,256
+18% +$277K 0.59% 47
2017
Q1 		$1.51M Sell
28,776
-1,738
-6% -$91.3K 0.52% 52
2016
Q4 		$1.6M Sell
30,514
-6,118
-17% -$322K 0.6% 49
2016
Q3 		$1.94M Sell
36,632
-3,996
-10% -$212K 0.74% 37
2016
Q2 		$2.15M Sell
40,628
-4,264
-9% -$225K 0.83% 34
2016
Q1 		$2.37M Sell
44,892
-20,166
-31% -$1.06M 1.04% 27
2015
Q4 		$3.4M Buy
65,058
+1,254
+2% +$65.8K 1.39% 20
2015
Q3 		$3.35M Sell
63,804
-7,810
-11% -$410K 1.53% 17
2015
Q2 		$3.77M Sell
71,614
-10,666
-13% -$562K 1.6% 14
2015
Q1 		$4.34M Sell
82,280
-7,576
-8% -$399K 1.86% 11
2014
Q4 		$4.73M Sell
89,856
-4,268
-5% -$225K 2.06% 8
2014
Q3 		$4.96M Buy
+94,124
New +$4.96M 2.29% 8

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Forte Capital's IGSB Position: Q2 2019 in Review

Forte Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2019, closing a stake of 26,544 shares — an estimated $1.4M sold.

Forte Capital first reported a position in IGSB in Q3 2014 and held it in 19 quarters. The position peaked at $4.96M in Q3 2014. 589 funds tracked by Wall St. Rank hold IGSB as of Q2 2019.

  • Forte Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Forte Capital sold 26,544 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $1.4M.
  • Forte Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014 and held it in 19 quarters.
  • Forte Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.96M in Q3 2014.
  • 589 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Forte Capital's 13F filing for Q2 2019, filed 16 Jul 2019.