Marcuard Family Office’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Marcuard Family Office’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
2014 Q3	$1.35M	Sell	25,600 -48,140	-65%	-$2.54M	2.9%	7
2014 Q2	$3.9M	Buy	73,740 +39,400	+115%	+$2.08M	8.8%	4
2014 Q1	$1.81M	Buy	34,340 +2,140	+7%	+$113K	4.38%	6
2013 Q4	$1.7M	Sell	32,200 -1,000	-3%	-$52.7K	3.65%	8
2013 Q3	$1.75M	Sell	33,200 -4,000	-11%	-$210K	3.34%	9
2013 Q2	$1.95M	Buy	+37,200	New	+$1.96M	3.14%	11

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Marcuard Family Office's IGSB Position: Q3 2014 in Review

Marcuard Family Office reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 65% in Q3 2014, selling an estimated $2.54M and leaving 25,600 shares worth $1.35M. The position accounts for 2.9% of the portfolio, ranked #7.

Marcuard Family Office first reported a position in IGSB in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.9M in Q2 2014. 401 funds tracked by Wall St. Rank hold IGSB as of Q3 2014.

Marcuard Family Office held 25,600 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.35M as of Q3 2014.
Marcuard Family Office sold 48,140 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $2.54M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.9% of Marcuard Family Office's portfolio in Q3 2014, its #7 holding.
Marcuard Family Office first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
Marcuard Family Office's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.9M in Q2 2014.
401 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.