GW Henssler & Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

GW Henssler & Associates’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
2015 Q4	–	Sell	-9,078	Closed	-$477K	–	166
2015 Q3	$477K	Sell	9,078 -100	-1%	-$5.25K	0.05%	112
2015 Q2	$483K	Buy	9,178 +408	+5%	+$21.5K	0.05%	113
2015 Q1	$463K	Buy	8,770 +966	+12%	+$50.9K	0.05%	123
2014 Q4	$410K	Hold	7,804	–	–	0.05%	123
2014 Q3	$411K	Hold	7,804	–	–	0.05%	110
2014 Q2	$412K	Sell	7,804 -1,048	-12%	-$55.3K	0.05%	111
2014 Q1	$467K	Sell	8,852 -10,228	-54%	-$539K	0.05%	118
2013 Q4	$1.01M	Buy	19,080 +4,200	+28%	+$221K	0.12%	99
2013 Q3	$783K	Buy	14,880 +3,790	+34%	+$199K	0.1%	104
2013 Q2	$583K	Buy	+11,090	New	+$584K	0.08%	106

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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 $173B AUM 20.72% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

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

GW Henssler & Associates sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2015, closing a stake of 9,078 shares — an estimated $477K sold.

GW Henssler & Associates first reported a position in IGSB in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q4 2013. 447 funds tracked by Wall St. Rank hold IGSB as of Q4 2015.

GW Henssler & Associates reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
GW Henssler & Associates sold 9,078 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $477K.
GW Henssler & Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
GW Henssler & Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.01M in Q4 2013.
447 funds tracked by Wall St. Rank held iShares 1-5 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.