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

Lourd Capital’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
2016 Q1	–	Sell	-22,248	Closed	-$1.16M	–	118
2015 Q4	$1.16M	Hold	22,248	–	–	0.12%	37
2015 Q3	$1.17M	Hold	22,248	–	–	0.13%	32
2015 Q2	$1.17M	Hold	22,248	–	–	0.12%	35
2015 Q1	$1.17M	Hold	22,248	–	–	0.11%	36
2014 Q4	$1.17M	Hold	22,248	–	–	0.11%	35
2014 Q3	$1.17M	Sell	22,248 -472	-2%	-$24.9K	0.12%	37
2014 Q2	$1.2M	Hold	22,720	–	–	0.13%	35
2014 Q1	$1.2M	Sell	22,720 -800	-3%	-$42.2K	0.13%	32
2013 Q4	$1.24M	Hold	23,520	–	–	0.14%	35
2013 Q3	$1.24M	Hold	23,520	–	–	0.15%	30
2013 Q2	$1.24M	Buy	+23,520	New	+$1.24M	0.15%	31

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Lourd Capital's IGSB Position: Q1 2016 in Review

Lourd Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2016, closing a stake of 22,248 shares — an estimated $1.16M sold.

Lourd Capital first reported a position in IGSB in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q4 2013. 460 funds tracked by Wall St. Rank hold IGSB as of Q1 2016.

Lourd Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Lourd Capital sold 22,248 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $1.16M.
Lourd Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Lourd Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.24M in Q4 2013.
460 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Lourd Capital's 13F filing for Q1 2016, filed 6 May 2016.