High Point Bank & Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

High Point Bank & Trust’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
2016 Q4	$22K	Sell	416 -800	-66%	-$42.1K	0.01%	289
2016 Q3	$64K	Hold	1,216	–	–	0.02%	205
2016 Q2	$65K	Hold	1,216	–	–	0.02%	200
2016 Q1	$64K	Hold	1,216	–	–	0.02%	201
2015 Q4	$64K	Hold	1,216	–	–	0.02%	203
2015 Q3	$64K	Hold	1,216	–	–	0.02%	220
2015 Q2	$64K	Sell	1,216 -726	-37%	-$38.3K	0.02%	216
2015 Q1	$102K	Hold	1,942	–	–	0.03%	194
2014 Q4	$102K	Sell	1,942 -1,596	-45%	-$84K	0.03%	194
2014 Q3	$186K	Sell	3,538 -3,650	-51%	-$192K	0.06%	148
2014 Q2	$380K	Hold	7,188	–	–	0.12%	114
2014 Q1	$379K	Sell	7,188 -2,028	-22%	-$107K	0.12%	114
2013 Q4	$486K	Sell	9,216 -1,148	-11%	-$60.5K	0.16%	101
2013 Q3	$545K	Sell	10,364 -1,156	-10%	-$60.7K	0.19%	99
2013 Q2	$605K	Buy	+11,520	New	+$607K	0.2%	85

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

High Point Bank & Trust's IGSB Position: Q4 2016 in Review

High Point Bank & Trust reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 66% in Q4 2016, selling an estimated $42.1K and leaving 416 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #289.

High Point Bank & Trust first reported a position in IGSB in Q2 2013 and has held it in 15 quarters since. The position peaked at $605K in Q2 2013. 515 funds tracked by Wall St. Rank hold IGSB as of Q4 2016.

High Point Bank & Trust held 416 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $22K as of Q4 2016.
High Point Bank & Trust sold 800 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $42.1K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #289 holding.
High Point Bank & Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $605K in Q2 2013.
515 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.