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Monroe Bank & Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-4,950
Closed -$261K – 208
2016
Q1 		$261K Sell
4,950
-3,410
-41% -$179K 0.09% 110
2015
Q4 		$437K Hold
8,360
– – 0.16% 97
2015
Q3 		$439K Buy
+8,360
New +$439K 0.16% 97

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Monroe Bank & Trust's IGSB Position: Q2 2016 in Review

Monroe Bank & Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2016, closing a stake of 4,950 shares — an estimated $261K sold.

Monroe Bank & Trust first reported a position in IGSB in Q3 2015 and held it in 3 quarters. The position peaked at $439K in Q3 2015. 472 funds tracked by Wall St. Rank hold IGSB as of Q2 2016.

  • Monroe Bank & Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 4,950 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $261K.
  • Monroe Bank & Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 3 quarters.
  • Monroe Bank & Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $439K in Q3 2015.
  • 472 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.