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

Mid Continent 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
2015 Q3	$541K	Sell	10,300 -11,050	-52%	-$581K	0.04%	195
2015 Q2	$1.12M	Sell	21,350 -16,400	-43%	-$865K	0.06%	174
2015 Q1	$1.99M	Sell	37,750 -1,450	-4%	-$76.4K	0.11%	137
2014 Q4	$2.06M	Sell	39,200 -2,700	-6%	-$142K	0.12%	129
2014 Q3	$2.21M	Sell	41,900 -900	-2%	-$47.4K	0.13%	128
2014 Q2	$2.26M	Sell	42,800 -9,000	-17%	-$475K	0.13%	124
2014 Q1	$2.73M	Hold	51,800	–	–	0.16%	109
2013 Q4	$2.73M	Sell	51,800 -2,140	-4%	-$113K	0.17%	109
2013 Q3	$2.84M	Buy	53,940 +650	+1%	+$34.1K	0.2%	103
2013 Q2	$2.8M	Buy	+53,290	New	+$2.81M	0.2%	102

Other funds holding IGSB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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

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

Swiss Re Zurich, Switzerland $1.1B AUM

Mid Continent Capital's IGSB Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 52% in Q3 2015, selling an estimated $581K and leaving 10,300 shares worth $541K. The position accounts for 0.04% of the portfolio, ranked #195.

Mid Continent Capital first reported a position in IGSB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.84M in Q3 2013. 432 funds tracked by Wall St. Rank hold IGSB as of Q3 2015.

Mid Continent Capital held 10,300 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $541K as of Q3 2015.
Mid Continent Capital sold 11,050 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $581K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #195 holding.
Mid Continent Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.84M in Q3 2013.
432 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.