Hugh Johnson Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Hugh Johnson Advisors’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
2019 Q2	$307K	Hold	5,750	–	–	0.1%	83
2019 Q1	$304K	Sell	5,750 -5,400	-48%	-$282K	0.09%	86
2018 Q4	$576K	Sell	11,150 -48,680	-81%	-$2.51M	0.21%	71
2018 Q3	$3.1M	Sell	59,830 -3,600	-6%	-$187K	0.86%	36
2018 Q2	$3.29M	Sell	63,430 -8,990	-12%	-$466K	0.95%	37
2018 Q1	$3.76M	Sell	72,420 -570	-0.8%	-$29.7K	1.12%	34
2017 Q4	$3.81M	Sell	72,990 -4,492	-6%	-$236K	1.11%	34
2017 Q3	$4.08M	Sell	77,482 -1,204	-2%	-$63.4K	1.22%	32
2017 Q2	$4.14M	Sell	78,686 -2,618	-3%	-$138K	1.32%	30
2017 Q1	$4.28M	Buy	81,304 +1,190	+1%	+$62.5K	1.4%	29
2016 Q4	$4.2M	Sell	80,114 -1,016	-1%	-$53.4K	1.46%	29
2016 Q3	$4.29M	Buy	81,130 +71,360	+730%	+$3.78M	1.59%	26
2016 Q2	$518K	Buy	9,770 +280	+3%	+$14.8K	0.2%	59
2016 Q1	$500K	Buy	+9,490	New	+$497K	0.2%	62
2015 Q4	–	Sell	-58,046	Closed	-$3.05M	–	89
2015 Q3	$3.05M	Sell	58,046 -7,760	-12%	-$408K	1.23%	31
2015 Q2	$3.47M	Sell	65,806 -6,948	-10%	-$366K	1.22%	34
2015 Q1	$3.84M	Sell	72,754 -980	-1%	-$51.6K	1.28%	36
2014 Q4	$3.88M	Sell	73,734 -770	-1%	-$40.5K	1.35%	31
2014 Q3	$3.92M	Buy	74,504 +664	+0.9%	+$35K	1.4%	29
2014 Q2	$3.9M	Sell	73,840 -990	-1%	-$52.2K	1.43%	28
2014 Q1	$3.95M	Buy	74,830 +1,670	+2%	+$88.1K	1.49%	28
2013 Q4	$3.86M	Buy	73,160 +16,000	+28%	+$843K	1.52%	27
2013 Q3	$3.01M	Buy	57,160 +450	+0.8%	+$23.6K	1.27%	34
2013 Q2	$2.98M	Buy	+56,710	New	+$2.99M	1.36%	31

Other funds holding IGSB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hugh Johnson Advisors's IGSB Position: Q2 2019 in Review

Hugh Johnson Advisors held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2019 at 5,750 shares worth $307K. The position accounts for 0.1% of the portfolio, ranked #83.

Hugh Johnson Advisors first reported a position in IGSB in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.29M in Q3 2016. 589 funds tracked by Wall St. Rank hold IGSB as of Q2 2019.

Hugh Johnson Advisors held 5,750 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $307K as of Q2 2019.
Hugh Johnson Advisors left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2019.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.1% of Hugh Johnson Advisors's portfolio in Q2 2019, its #83 holding.
Hugh Johnson Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
Hugh Johnson Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.29M in Q3 2016.
589 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.