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

LGL 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
2017
Q1 		– Sell
-3,836
Closed -$201K – 97
2016
Q4 		$201K Sell
3,836
-506
-12% -$26.6K 0.11% 91
2016
Q3 		$229K Buy
4,342
+16
+0.4% +$847 0.12% 85
2016
Q2 		$229K Sell
4,326
-71,834
-94% -$3.79M 0.12% 89
2016
Q1 		$4.01M Buy
76,160
+70,354
+1,212% +$3.69M 2.06% 11
2015
Q4 		$304K Buy
+5,806
New +$305K 0.17% 71

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LGL Partners's IGSB Position: Q1 2017 in Review

LGL Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2017, closing a stake of 3,836 shares — an estimated $201K sold.

LGL Partners first reported a position in IGSB in Q4 2015 and held it in 5 quarters. The position peaked at $4.01M in Q1 2016. 523 funds tracked by Wall St. Rank hold IGSB as of Q1 2017.

  • LGL Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • LGL Partners sold 3,836 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $201K.
  • LGL Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 5 quarters.
  • LGL Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.01M in Q1 2016.
  • 523 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2017.

Based on LGL Partners's 13F filing for Q1 2017, filed 10 May 2017.