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

Intellectus Partners’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 Q3	–	Sell	-942	Closed	-$49K	–	598
2018 Q2	$49K	Hold	942	–	–	0.02%	342
2018 Q1	$49K	Hold	942	–	–	0.02%	343
2017 Q4	$49K	Hold	942	–	–	0.02%	341
2017 Q3	$50K	Hold	942	–	–	0.02%	389
2017 Q2	$50K	Buy	+942	New	+$49.6K	0.02%	372

Other funds holding IGSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LMGAM

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

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

Intellectus Partners's IGSB Position: Q3 2018 in Review

Intellectus Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 942 shares — an estimated $49K sold.

Intellectus Partners first reported a position in IGSB in Q2 2017 and held it in 5 quarters. The position peaked at $50K in Q3 2017. 535 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

Intellectus Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Intellectus Partners sold 942 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $49K.
Intellectus Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 5 quarters.
Intellectus Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $50K in Q3 2017.
535 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.