Harvest Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Harvest Capital 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 Q3	–	Sell	-3,810	Closed	-$201K	–	89
2017 Q2	$201K	Sell	3,810 -190	-5%	-$10K	0.08%	88
2017 Q1	$210K	Sell	4,000 -50	-1%	-$2.63K	0.09%	89
2016 Q4	$212K	Sell	4,050 -50	-1%	-$2.63K	0.09%	87
2016 Q3	$215K	Sell	4,100 -200	-5%	-$10.6K	0.1%	85
2016 Q2	$228K	Sell	4,300 -100	-2%	-$5.28K	0.11%	81
2016 Q1	$232K	Sell	4,400 -1,000	-19%	-$52.4K	0.11%	76
2015 Q4	$282K	Hold	5,400	–	–	0.13%	69
2015 Q3	$284K	Hold	5,400	–	–	0.13%	61
2015 Q2	$284K	Hold	5,400	–	–	0.13%	61
2015 Q1	$285K	Sell	5,400 -2,100	-28%	-$111K	0.13%	62
2014 Q4	$394K	Sell	7,500 -126	-2%	-$6.63K	0.2%	44
2014 Q3	$401K	Buy	7,626 +500	+7%	+$26.4K	0.2%	48
2014 Q2	$377K	Buy	+7,126	New	+$376K	0.18%	51

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 $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Swiss Re Zurich, Switzerland $1.1B AUM

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Harvest Capital Management's IGSB Position: Q3 2017 in Review

Harvest Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2017, closing a stake of 3,810 shares — an estimated $201K sold.

Harvest Capital Management first reported a position in IGSB in Q2 2014 and held it in 13 quarters. The position peaked at $401K in Q3 2014. 536 funds tracked by Wall St. Rank hold IGSB as of Q3 2017.

Harvest Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Harvest Capital Management sold 3,810 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $201K.
Harvest Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 13 quarters.
Harvest Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $401K in Q3 2014.
536 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Harvest Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.