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Leonetti & Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Leonetti & Associates’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
Q4 		$2.43M Buy
+46,983
New +$2.42M 0.89% 20
2017
Q4 		– Sell
-43,520
Closed -$2.29M – 42
2017
Q3 		$2.29M Buy
43,520
+210
+0.5% +$11.1K 0.61% 28
2017
Q2 		$2.28M Sell
43,310
-2,062
-5% -$109K 0.64% 27
2017
Q1 		$2.39M Sell
45,372
-192,422
-81% -$10.1M 0.69% 27
2016
Q4 		$12.5M Sell
237,794
-5,360
-2% -$282K 3.67% 9
2016
Q3 		$12.9M Sell
243,154
-13,844
-5% -$733K 3.63% 9
2016
Q2 		$13.6M Sell
256,998
-6,040
-2% -$319K 3.91% 7
2016
Q1 		$13.9M Sell
263,038
-6,380
-2% -$334K 4.04% 7
2015
Q4 		$14.1M Sell
269,418
-12,744
-5% -$669K 4.21% 6
2015
Q3 		$14.8M Sell
282,162
-3,668
-1% -$193K 4.69% 5
2015
Q2 		$15.1M Buy
285,830
+18,620
+7% +$982K 4.3% 6
2015
Q1 		$14.1M Sell
267,210
-9,390
-3% -$494K 4.2% 6
2014
Q4 		$14.5M Sell
276,600
-30,028
-10% -$1.58M 4.54% 5
2014
Q3 		$16.1M Sell
306,628
-5,648
-2% -$298K 5.18% 5
2014
Q2 		$16.5M Buy
312,276
+4,160
+1% +$219K 5.66% 6
2014
Q1 		$16.3M Sell
308,116
-3,984
-1% -$210K 5.47% 5
2013
Q4 		$16.5M Buy
312,100
+5,312
+2% +$280K 5.71% 5
2013
Q3 		$16.1M Sell
306,788
-371,930
-55% -$19.5M 5.89% 4
2013
Q2 		$35.6M Buy
+678,718
New +$35.8M 13.64% 1

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Leonetti & Associates's IGSB Position: Q4 2018 in Review

Leonetti & Associates opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2018: 46,983 shares worth $2.43M. The stake represents 0.89% of the portfolio and ranks #20 among its holdings. This is a return to the name: Leonetti & Associates previously reported a position in IGSB as recently as Q3 2017.

Leonetti & Associates first reported a position in IGSB in Q2 2013 and has held it in 19 quarters since. The position peaked at $35.6M in Q2 2013. 567 funds tracked by Wall St. Rank hold IGSB as of Q4 2018.

  • Leonetti & Associates held 46,983 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.43M as of Q4 2018.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF was a new Leonetti & Associates position in Q4 2018.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.89% of Leonetti & Associates's portfolio in Q4 2018, its #20 holding.
  • Leonetti & Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 19 quarters since.
  • Leonetti & Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $35.6M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.