Investors Capital Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Investors Capital Advisory Services’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 Q2	$2.85M	Buy	53,778 +2,040	+4%	+$108K	0.55%	33
2016 Q1	$2.73M	Buy	51,738 +6,040	+13%	+$317K	0.54%	32
2015 Q4	$2.39M	Buy	45,698 +30,104	+193%	+$1.58M	0.46%	41
2015 Q3	$819K	Buy	15,594 +4,828	+45%	+$254K	0.16%	175
2015 Q2	$567K	Buy	10,766 +108	+1%	+$5.69K	0.1%	280
2015 Q1	$562K	Sell	10,658 -166	-2%	-$8.74K	0.1%	277
2014 Q4	$569K	Sell	10,824 -1,198	-10%	-$63.1K	0.11%	267
2014 Q3	$632K	Buy	12,022 +844	+8%	+$44.5K	0.12%	236
2014 Q2	$590K	Sell	11,178 -160	-1%	-$8.44K	0.1%	305
2014 Q1	$597K	Buy	11,338 +2,444	+27%	+$129K	0.13%	233
2013 Q4	$469K	Sell	8,894 -106	-1%	-$5.58K	0.11%	272
2013 Q3	$473K	Sell	9,000 -1,078	-11%	-$56.6K	0.12%	254
2013 Q2	$529K	Buy	+10,078	New	+$531K	0.16%	182

Other funds holding IGSB

MMI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Investors Capital Advisory Services's IGSB Position: Q2 2016 in Review

Investors Capital Advisory Services increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.9% in Q2 2016, buying an estimated $108K and bringing the position to 53,778 shares worth $2.85M. The position accounts for 0.55% of the portfolio, ranked #33.

Investors Capital Advisory Services first reported a position in IGSB in Q2 2013 and has held it in 13 quarters since. 472 funds tracked by Wall St. Rank hold IGSB as of Q2 2016.

Investors Capital Advisory Services held 53,778 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.85M as of Q2 2016.
Investors Capital Advisory Services bought 2,040 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $108K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.55% of Investors Capital Advisory Services's portfolio in Q2 2016, its #33 holding.
Investors Capital Advisory Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 13 quarters since.
472 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.