Moors & Cabot’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-14,306	Closed	-$745K	–	592
2017 Q4	$745K	Buy	14,306 +850	+6%	+$44.6K	0.1%	237
2017 Q3	$709K	Buy	+13,456	New	+$709K	0.1%	233
2014 Q3	–	Sell	-5,098	Closed	-$269K	–	550
2014 Q2	$269K	Buy	5,098 +1,050	+26%	+$55.4K	0.05%	407
2014 Q1	$213K	Buy	+4,048	New	+$213K	0.05%	329

Other funds holding IGSB

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

MMI

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

Moors & Cabot's IGSB Position: Q1 2018 in Review

Moors & Cabot sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2018, closing a stake of 14,306 shares — an estimated $745K sold.

Moors & Cabot first reported a position in IGSB in Q1 2014 and held it in 4 quarters. The position peaked at $745K in Q4 2017. 565 funds tracked by Wall St. Rank hold IGSB as of Q1 2018.

Moors & Cabot reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Moors & Cabot sold 14,306 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $745K.
Moors & Cabot first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 4 quarters.
Moors & Cabot's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $745K in Q4 2017.
565 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.