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

KDI Capital 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
Q1 		– Sell
-8,296
Closed -$434K – 79
2017
Q4 		$434K Buy
+8,296
New +$435K 0.17% 47
2017
Q3 		– Sell
-102,548
Closed -$5.4M – 59
2017
Q2 		$5.4M Sell
102,548
-11,244
-10% -$592K 1.84% 27
2017
Q1 		$5.99M Sell
113,792
-11,442
-9% -$601K 2.05% 24
2016
Q4 		$6.57M Buy
+125,234
New +$6.59M 2.12% 21

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

KDI Capital Partners's IGSB Position: Q1 2018 in Review

KDI Capital Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2018, closing a stake of 8,296 shares — an estimated $434K sold.

KDI Capital Partners first reported a position in IGSB in Q4 2016 and held it in 4 quarters. The position peaked at $6.57M in Q4 2016. 565 funds tracked by Wall St. Rank hold IGSB as of Q1 2018.

  • KDI Capital Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • KDI Capital Partners sold 8,296 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $434K.
  • KDI Capital Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
  • KDI Capital Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $6.57M in Q4 2016.
  • 565 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on KDI Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.