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

Menlo Advisors’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 Q2	–	Sell	-37,260	Closed	-$1.93M	–	42
2018 Q1	$1.93M	Sell	37,260 -60	-0.2%	-$3.12K	1.4%	27
2017 Q4	$1.95M	Hold	37,320	–	–	1.41%	25
2017 Q3	$1.97M	Sell	37,320 -120	-0.3%	-$6.32K	1.49%	26
2017 Q2	$1.97M	Hold	37,440	–	–	1.45%	26
2017 Q1	$1.97M	Hold	37,440	–	–	1.48%	26
2016 Q4	$1.96M	Hold	37,440	–	–	1.58%	24
2016 Q3	$1.98M	Hold	37,440	–	–	1.59%	25
2016 Q2	$1.99M	Hold	37,440	–	–	1.69%	24
2016 Q1	$1.97M	Hold	37,440	–	–	1.81%	25
2015 Q4	$1.96M	Hold	37,440	–	–	1.72%	26
2015 Q3	$1.97M	Hold	37,440	–	–	1.55%	27
2015 Q2	$1.97M	Hold	37,440	–	–	1.38%	28
2015 Q1	$1.98M	Hold	37,440	–	–	1.41%	26
2014 Q4	$1.97M	Hold	37,440	–	–	1.4%	26
2014 Q3	$1.97M	Hold	37,440	–	–	1.43%	26
2014 Q2	$1.98M	Hold	37,440	–	–	1.42%	28
2014 Q1	$1.97M	Hold	37,440	–	–	1.48%	27
2013 Q4	$1.97M	Hold	37,440	–	–	1.47%	26
2013 Q3	$1.97M	Sell	37,440 -620	-2%	-$32.5K	1.53%	26
2013 Q2	$2M	Buy	+38,060	New	+$2.01M	1.68%	24

Other funds holding IGSB

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

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

Menlo Advisors's IGSB Position: Q2 2018 in Review

Menlo Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2018, closing a stake of 37,260 shares — an estimated $1.93M sold.

Menlo Advisors first reported a position in IGSB in Q2 2013 and held it in 20 quarters. The position peaked at $2M in Q2 2013. 551 funds tracked by Wall St. Rank hold IGSB as of Q2 2018.

Menlo Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Menlo Advisors sold 37,260 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2018, an estimated $1.93M.
Menlo Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 20 quarters.
Menlo Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2M in Q2 2013.
551 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2018.

Based on Menlo Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.