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

Horizon Kinetics’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
2018 Q4	$2.79M	Hold	54,000	–	–	0.09%	88
2018 Q3	$2.8M	Hold	54,000	–	–	0.07%	93
2018 Q2	$2.8M	Hold	54,000	–	–	0.07%	93
2018 Q1	$2.8M	Hold	54,000	–	–	0.08%	89
2017 Q4	$2.82M	Hold	54,000	–	–	0.08%	95
2017 Q3	$2.84M	Hold	54,000	–	–	0.08%	94
2017 Q2	$2.84M	Hold	54,000	–	–	0.09%	95
2017 Q1	$2.84M	Hold	54,000	–	–	0.09%	98
2016 Q4	$2.83M	Hold	54,000	–	–	0.09%	97
2016 Q3	$2.86M	Hold	54,000	–	–	0.08%	103
2016 Q2	$2.86M	Sell	54,000 -400	-0.7%	-$21.1K	0.07%	109
2016 Q1	$2.87M	Hold	54,400	–	–	0.07%	103
2015 Q4	$2.85M	Sell	54,400 -14,200	-21%	-$745K	0.06%	107
2015 Q3	$3.61M	Hold	68,600	–	–	0.07%	95
2015 Q2	$3.61M	Hold	68,600	–	–	0.05%	119
2015 Q1	$3.62M	Hold	68,600	–	–	0.05%	116
2014 Q4	$3.61M	Hold	68,600	–	–	0.05%	127
2014 Q3	$3.61M	Sell	68,600 -320	-0.5%	-$16.9K	0.05%	121
2014 Q2	$3.64M	Sell	68,920 -282	-0.4%	-$14.9K	0.05%	120
2014 Q1	$3.65M	Buy	69,202 +9,800	+16%	+$517K	0.05%	121
2013 Q4	$3.13M	Buy	59,402 +5,668	+11%	+$299K	0.04%	132
2013 Q3	$2.83M	Buy	53,734 +1,734	+3%	+$91K	0.04%	130
2013 Q2	$2.73M	Buy	+52,000	New	+$2.74M	0.04%	138

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Horizon Kinetics's IGSB Position: Q4 2018 in Review

Horizon Kinetics held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q4 2018 at 54,000 shares worth $2.79M. The position accounts for 0.09% of the portfolio, ranked #88.

Horizon Kinetics first reported a position in IGSB in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.65M in Q1 2014. 568 funds tracked by Wall St. Rank hold IGSB as of Q4 2018.

Horizon Kinetics held 54,000 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.79M as of Q4 2018.
Horizon Kinetics left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q4 2018.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.09% of Horizon Kinetics's portfolio in Q4 2018, its #88 holding.
Horizon Kinetics first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.65M in Q1 2014.
568 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.