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

LBA Wealth 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
2017 Q1	$6.99M	Sell	132,890 -9,950	-7%	-$523K	3.68%	6
2016 Q4	$7.5M	Sell	142,840 -2,270	-2%	-$119K	4.11%	5
2016 Q3	$7.67M	Sell	145,110 -330	-0.2%	-$17.5K	4.33%	5
2016 Q2	$7.71M	Sell	145,440 -12,810	-8%	-$676K	4.33%	5
2016 Q1	$8.34M	Sell	158,250 -12,420	-7%	-$651K	4.82%	5
2015 Q4	$8.93M	Sell	170,670 -17,270	-9%	-$907K	5.14%	5
2015 Q3	$9.88M	Sell	187,940 -9,610	-5%	-$505K	6.23%	3
2015 Q2	$10.4M	Sell	197,550 -4,110	-2%	-$217K	6.53%	3
2015 Q1	$10.6M	Sell	201,660 -18,100	-8%	-$953K	6.71%	3
2014 Q4	$11.6M	Sell	219,760 -500	-0.2%	-$26.3K	7.65%	3
2014 Q3	$11.6M	Buy	220,260 +52,440	+31%	+$2.76M	8.05%	3
2014 Q2	$8.87M	Sell	167,820 -650	-0.4%	-$34.3K	7.23%	3
2014 Q1	$8.88M	Sell	168,470 -5,300	-3%	-$280K	7.28%	3
2013 Q4	$9.16M	Buy	+173,770	New	+$9.15M	7.54%	2

Other funds holding IGSB

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 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

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

LBA Wealth Management's IGSB Position: Q1 2017 in Review

LBA Wealth Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 7% in Q1 2017, selling an estimated $523K and leaving 132,890 shares worth $6.99M. The position accounts for 3.68% of the portfolio, ranked #6.

LBA Wealth Management first reported a position in IGSB in Q4 2013 and has held it in 14 quarters since. The position peaked at $11.6M in Q3 2014. 521 funds tracked by Wall St. Rank hold IGSB as of Q1 2017.

LBA Wealth Management held 132,890 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $6.99M as of Q1 2017.
LBA Wealth Management sold 9,950 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $523K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 3.68% of LBA Wealth Management's portfolio in Q1 2017, its #6 holding.
LBA Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11.6M in Q3 2014.
521 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.