Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q2	–	Sell	-1,890	Closed	-$100K	–	404
2017 Q1	$100K	Buy	+1,890	New	+$99.3K	0.04%	101

Other funds holding IGSB

BlackRock New York $6.73T AUM 46.02% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Genovese Burford & Brothers Wealth & Retirement Plan Management's IGSB Position: Q2 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2017, closing a stake of 1,890 shares — an estimated $100K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IGSB in Q1 2017 and held it in 1 quarter. The position peaked at $100K in Q1 2017. 525 funds tracked by Wall St. Rank hold IGSB as of Q2 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,890 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $100K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $100K in Q1 2017.
525 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.