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

Hoxton Financial’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 Q1	$11K	Hold	200	–	–	0.01%	243
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	233
2015 Q3	$11K	Hold	200	–	–	0.01%	225
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	234
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	225
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	224
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	209
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	211
2014 Q1	$11K	Buy	+200	New	+$10.5K	﹤0.01%	214

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Swiss Re Zurich, Switzerland $1.1B AUM

Hoxton Financial's IGSB Position: Q1 2016 in Review

Hoxton Financial held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q1 2016 at 200 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #243.

Hoxton Financial first reported a position in IGSB in Q1 2014 and has held it in 9 quarters since. 460 funds tracked by Wall St. Rank hold IGSB as of Q1 2016.

Hoxton Financial held 200 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $11K as of Q1 2016.
Hoxton Financial left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q1 2016.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #243 holding.
Hoxton Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and has held it in 9 quarters since.
460 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.