Northstar Investment Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Northstar Investment Advisors’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
2015 Q2	–	Sell	-5,214	Closed	-$275K	–	108
2015 Q1	$275K	Sell	5,214 -270	-5%	-$14.2K	0.07%	89
2014 Q4	$288K	Sell	5,484 -574	-9%	-$30.2K	0.07%	92
2014 Q3	$319K	Sell	6,058 -2,834	-32%	-$149K	0.08%	89
2014 Q2	$470K	Sell	8,892 -680	-7%	-$35.9K	0.12%	83
2014 Q1	$505K	Sell	9,572 -1,290	-12%	-$68K	0.13%	81
2013 Q4	$573K	Buy	10,862 +3,330	+44%	+$175K	0.16%	79
2013 Q3	$396K	Buy	+7,532	New	+$395K	0.12%	82

Other funds holding IGSB

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $16.4M AUM

Northstar Investment Advisors's IGSB Position: Q2 2015 in Review

Northstar Investment Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2015, closing a stake of 5,214 shares — an estimated $275K sold.

Northstar Investment Advisors first reported a position in IGSB in Q3 2013 and held it in 7 quarters. The position peaked at $573K in Q4 2013. 418 funds tracked by Wall St. Rank hold IGSB as of Q2 2015.

Northstar Investment Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Northstar Investment Advisors sold 5,214 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $275K.
Northstar Investment Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and held it in 7 quarters.
Northstar Investment Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $573K in Q4 2013.
418 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Northstar Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.