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

Karpus Investment Management’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
2014 Q4	–	Sell	-34,000	Closed	-$1.79M	–	201
2014 Q3	$1.79M	Sell	34,000 -2,550	-7%	-$134K	0.09%	112
2014 Q2	$1.93M	Sell	36,550 -50,000	-58%	-$2.64M	0.09%	108
2014 Q1	$4.57M	Sell	86,550 -107,400	-55%	-$5.66M	0.24%	92
2013 Q4	$10.2M	Sell	193,950 -217,850	-53%	-$11.5M	0.57%	52
2013 Q3	$21.7M	Buy	411,800 +89,400	+28%	+$4.69M	1.38%	19
2013 Q2	$16.9M	Buy	+322,400	New	+$17M	1.18%	27

Other funds holding IGSB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Karpus Investment Management's IGSB Position: Q4 2014 in Review

Karpus Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2014, closing a stake of 34,000 shares — an estimated $1.79M sold.

Karpus Investment Management first reported a position in IGSB in Q2 2013 and held it in 6 quarters. The position peaked at $21.7M in Q3 2013. 421 funds tracked by Wall St. Rank hold IGSB as of Q4 2014.

Karpus Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Karpus Investment Management sold 34,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $1.79M.
Karpus Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Karpus Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $21.7M in Q3 2013.
421 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2014.

Based on Karpus Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.