GW Henssler & Associates’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

GW Henssler & Associates’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,410	Closed	-$348K	–	165
2015 Q3	$348K	Buy	6,410 +210	+3%	+$11.4K	0.04%	125
2015 Q2	$337K	Buy	6,200 +374	+6%	+$20.5K	0.04%	126
2015 Q1	$322K	Buy	5,826 +644	+12%	+$35.5K	0.04%	139
2014 Q4	$283K	Hold	5,182	–	–	0.03%	135
2014 Q3	$283K	Sell	5,182 -400	-7%	-$22K	0.03%	126
2014 Q2	$308K	Buy	5,582 +400	+8%	+$21.9K	0.04%	123
2014 Q1	$283K	Sell	5,182 -5,506	-52%	-$300K	0.03%	136
2013 Q4	$577K	Buy	10,688 +1,586	+17%	+$85.9K	0.07%	112
2013 Q3	$491K	Buy	9,102 +1,200	+15%	+$64.5K	0.06%	111
2013 Q2	$426K	Buy	+7,902	New	+$436K	0.06%	113

Other funds holding IGIB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

GW Henssler & Associates's IGIB Position: Q4 2015 in Review

GW Henssler & Associates sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2015, closing a stake of 6,410 shares — an estimated $348K sold.

GW Henssler & Associates first reported a position in IGIB in Q2 2013 and held it in 10 quarters. The position peaked at $577K in Q4 2013. 288 funds tracked by Wall St. Rank hold IGIB as of Q4 2015.

GW Henssler & Associates reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
GW Henssler & Associates sold 6,410 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $348K.
GW Henssler & Associates first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
GW Henssler & Associates's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $577K in Q4 2013.
288 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2015.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.