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

Hamel 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
2014 Q4	–	Sell	-25,000	Closed	-$1.32M	–	96
2014 Q3	$1.32M	Hold	25,000	–	–	0.88%	41
2014 Q2	$1.32M	Hold	25,000	–	–	0.87%	40
2014 Q1	$1.32M	Hold	25,000	–	–	0.91%	40
2013 Q4	$1.32M	Buy	+25,000	New	+$1.32M	0.92%	42

Other funds holding IGSB

LTI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BIT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hamel Associates's IGSB Position: Q4 2014 in Review

Hamel Associates sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2014, closing a stake of 25,000 shares — an estimated $1.32M sold.

Hamel Associates first reported a position in IGSB in Q4 2013 and held it in 4 quarters. The position peaked at $1.32M in Q2 2014. 420 funds tracked by Wall St. Rank hold IGSB as of Q4 2014.

Hamel Associates reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Hamel Associates sold 25,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $1.32M.
Hamel Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 4 quarters.
Hamel Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.32M in Q2 2014.
420 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2014.

Based on Hamel Associates's 13F filing for Q4 2014, filed 17 Feb 2015.