HWM
IGSB icon

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

Highwater Wealth 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
2016
Q4 		– Sell
-5,960
Closed -$315K – 34
2016
Q3 		$315K Buy
+5,960
New +$315K 1.76% 22

Other funds holding IGSB

BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Highwater Wealth Management's IGSB Position: Q4 2016 in Review

Highwater Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2016, closing a stake of 5,960 shares — an estimated $315K sold.

Highwater Wealth Management first reported a position in IGSB in Q3 2016 and held it in 1 quarter. The position peaked at $315K in Q3 2016. 515 funds tracked by Wall St. Rank hold IGSB as of Q4 2016.

  • Highwater Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Highwater Wealth Management sold 5,960 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $315K.
  • Highwater Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016 and held it in 1 quarter.
  • Highwater Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $315K in Q3 2016.
  • 515 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Highwater Wealth Management's 13F filing for Q4 2016, filed 6 Jan 2017.