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National Planning Corporation’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-7,502
Closed -$395K – 301
2017
Q3 		$395K Sell
7,502
-1,916
-20% -$101K 0.03% 435
2017
Q2 		$495K Sell
9,418
-3,304
-26% -$174K 0.04% 411
2017
Q1 		$669K Sell
12,722
-5,230
-29% -$275K 0.05% 313
2016
Q4 		$943K Sell
17,952
-10,086
-36% -$530K 0.07% 246
2016
Q3 		$1.48M Sell
28,038
-2,420
-8% -$128K 0.12% 183
2016
Q2 		$1.61M Buy
30,458
+1,440
+5% +$76K 0.12% 176
2016
Q1 		$1.53M Sell
29,018
-5,442
-16% -$285K 0.13% 169
2015
Q4 		$1.8M Sell
34,460
-4,052
-11% -$213K 0.15% 153
2015
Q3 		$2.02M Buy
38,512
+14,378
+60% +$755K 0.19% 119
2015
Q2 		$1.27M Sell
24,134
-3,870
-14% -$204K 0.11% 184
2015
Q1 		$1.48M Sell
28,004
-10,068
-26% -$530K 0.13% 157
2014
Q4 		$2M Buy
38,072
+402
+1% +$21.2K 0.14% 136
2014
Q3 		$1.98M Sell
37,670
-5,922
-14% -$312K 0.15% 127
2014
Q2 		$2.3M Sell
43,592
-2,202
-5% -$116K 0.18% 112
2014
Q1 		$2.41M Sell
45,794
-4,718
-9% -$249K 0.21% 97
2013
Q4 		$2.66M Sell
50,512
-41,560
-45% -$2.19M 0.24% 96
2013
Q3 		$4.86M Sell
92,072
-107,414
-54% -$5.64M 0.47% 51
2013
Q2 		$10.5M Buy
+199,486
New +$10.5M 1.3% 10

Other funds holding IGSB

BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

National Planning Corporation's IGSB Position: Q4 2017 in Review

National Planning Corporation sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2017, closing a stake of 7,502 shares — an estimated $395K sold.

National Planning Corporation first reported a position in IGSB in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q2 2013. 582 funds tracked by Wall St. Rank hold IGSB as of Q4 2017.

  • National Planning Corporation reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 7,502 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $395K.
  • National Planning Corporation first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.5M in Q2 2013.
  • 582 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.