Founders Bank & Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Founders Bank & Trust’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
2014 Q4	$9.15M	Buy	174,070 +1,420	+0.8%	+$74.8K	4.81%	8
2014 Q3	$9.09M	Buy	172,650 +216	+0.1%	+$11.4K	5.11%	8
2014 Q2	$9.11M	Buy	172,434 +2,104	+1%	+$111K	5.05%	8
2014 Q1	$8.98M	Sell	170,330 -139,084	-45%	-$7.34M	5.23%	8
2013 Q4	$16.3M	Sell	309,414 -230,108	-43%	-$12.1M	9.42%	2
2013 Q3	$28.4M	Buy	539,522 +39,636	+8%	+$2.08M	14.51%	1
2013 Q2	$26.3M	Buy	+499,886	New	+$26.3M	14.04%	1

Other funds holding IGSB

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Founders Bank & Trust's IGSB Position: Q4 2014 in Review

Founders Bank & Trust increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.82% in Q4 2014, buying an estimated $74.8K and bringing the position to 174,070 shares worth $9.15M. The position accounts for 4.81% of the portfolio, ranked #8.

Founders Bank & Trust first reported a position in IGSB in Q2 2013 and has held it in 7 quarters since. The position peaked at $28.4M in Q3 2013. 422 funds tracked by Wall St. Rank hold IGSB as of Q4 2014.

Founders Bank & Trust held 174,070 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.15M as of Q4 2014.
Founders Bank & Trust bought 1,420 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $74.8K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 4.81% of Founders Bank & Trust's portfolio in Q4 2014, its #8 holding.
Founders Bank & Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $28.4M in Q3 2013.
422 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.