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

Mosaic Family Wealth’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
2019 Q2	–	Sell	-774	Closed	-$41K	–	374
2019 Q1	$41K	Hold	774	–	–	0.02%	336
2018 Q4	$40K	Hold	774	–	–	0.02%	334
2018 Q3	$40K	Hold	774	–	–	0.02%	345
2018 Q2	$40K	Hold	774	–	–	0.02%	340
2018 Q1	$40K	Hold	774	–	–	0.01%	342
2017 Q4	$40K	Sell	774 -29,260	-97%	-$1.53M	0.01%	358
2017 Q3	$1.58M	Hold	30,034	–	–	0.61%	26
2017 Q2	$1.58M	Hold	30,034	–	–	0.66%	25
2017 Q1	$1.58M	Hold	30,034	–	–	0.68%	24
2016 Q4	$1.58M	Hold	30,034	–	–	0.73%	23
2016 Q3	$1.59M	Hold	30,034	–	–	0.74%	22
2016 Q2	$1.59M	Hold	30,034	–	–	0.77%	22
2016 Q1	$1.58M	Sell	30,034 -1,612	-5%	-$84.5K	0.76%	24
2015 Q4	$1.66M	Buy	+31,646	New	+$1.66M	0.74%	23

Other funds holding IGSB

MMI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mosaic Family Wealth's IGSB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2019, closing a stake of 774 shares — an estimated $41K sold.

Mosaic Family Wealth first reported a position in IGSB in Q4 2015 and held it in 14 quarters. The position peaked at $1.66M in Q4 2015. 589 funds tracked by Wall St. Rank hold IGSB as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 774 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $41K.
Mosaic Family Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.66M in Q4 2015.
589 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.