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Norris Perne & French’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-6,234
Closed -$323K – 144
2018
Q2 		$323K Sell
6,234
-942
-13% -$48.8K 0.05% 113
2018
Q1 		$372K Sell
7,176
-600
-8% -$31.2K 0.05% 108
2017
Q4 		$406K Hold
7,776
– – 0.06% 104
2017
Q3 		$410K Sell
7,776
-10
-0.1% -$527 0.06% 105
2017
Q2 		$410K Hold
7,786
– – 0.07% 103
2017
Q1 		$410K Sell
7,786
-2,638
-25% -$139K 0.08% 103
2016
Q4 		$547K Sell
10,424
-300
-3% -$15.8K 0.11% 92
2016
Q3 		$567K Hold
10,724
– – 0.12% 94
2016
Q2 		$569K Sell
10,724
-100
-0.9% -$5.28K 0.12% 91
2016
Q1 		$571K Hold
10,824
– – 0.12% 93
2015
Q4 		$566K Sell
10,824
-110
-1% -$5.78K 0.12% 97
2015
Q3 		$575K Sell
10,934
-4,330
-28% -$228K 0.14% 86
2015
Q2 		$804K Sell
15,264
-6,114
-29% -$322K 0.15% 81
2015
Q1 		$1.13M Sell
21,378
-9,868
-32% -$520K 0.21% 73
2014
Q4 		$1.64M Buy
31,246
+9,006
+40% +$474K 0.3% 71
2014
Q3 		$1.17M Buy
22,240
+3,290
+17% +$173K 0.23% 78
2014
Q2 		$1M Buy
18,950
+1,300
+7% +$68.6K 0.19% 78
2014
Q1 		$931K Buy
+17,650
New +$931K 0.18% 80

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norris Perne & French's IGSB Position: Q3 2018 in Review

Norris Perne & French sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 6,234 shares — an estimated $323K sold.

Norris Perne & French first reported a position in IGSB in Q1 2014 and held it in 18 quarters. The position peaked at $1.64M in Q4 2014. 535 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

  • Norris Perne & French reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Norris Perne & French sold 6,234 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $323K.
  • Norris Perne & French first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 18 quarters.
  • Norris Perne & French's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.64M in Q4 2014.
  • 535 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Norris Perne & French's 13F filing for Q3 2018, filed 29 Oct 2018.