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North Point Portfolio Managers’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

North Point Portfolio Managers’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
Q3 		– Sell
-4,310
Closed -$227K – 85
2017
Q2 		$227K Buy
+4,310
New +$227K 0.04% 74

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Matson Money Inc
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

North Point Portfolio Managers's IGSB Position: Q3 2017 in Review

North Point Portfolio Managers sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2017, closing a stake of 4,310 shares — an estimated $227K sold.

North Point Portfolio Managers first reported a position in IGSB in Q2 2017 and held it in 1 quarter. The position peaked at $227K in Q2 2017. 536 funds tracked by Wall St. Rank hold IGSB as of Q3 2017.

  • North Point Portfolio Managers reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • North Point Portfolio Managers sold 4,310 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $227K.
  • North Point Portfolio Managers first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 1 quarter.
  • North Point Portfolio Managers's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $227K in Q2 2017.
  • 536 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2017.

Based on North Point Portfolio Managers's 13F filing for Q3 2017, filed 30 Oct 2017.