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

Oxbow 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
2016 Q2	–	Sell	-7,878	Closed	-$415K	–	260
2016 Q1	$415K	Hold	7,878	–	–	0.06%	187
2015 Q4	$412K	Sell	7,878 -20	-0.3%	-$1.05K	0.05%	192
2015 Q3	$415K	Sell	7,898 -1,350	-15%	-$70.9K	0.07%	177
2015 Q2	$487K	Sell	9,248 -170	-2%	-$8.96K	0.06%	180
2015 Q1	$497K	Hold	9,418	–	–	0.07%	137
2014 Q4	$495K	Hold	9,418	–	–	0.07%	140
2014 Q3	$496K	Buy	9,418 +670	+8%	+$35.3K	0.07%	140
2014 Q2	$462K	Hold	8,748	–	–	0.06%	147
2014 Q1	$461K	Hold	8,748	–	–	0.07%	151
2013 Q4	$461K	Sell	8,748 -7,136	-45%	-$376K	0.07%	159
2013 Q3	$836K	Hold	15,884	–	–	0.13%	114
2013 Q2	$834K	Buy	+15,884	New	+$837K	0.15%	103

Other funds holding IGSB

MMI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Oxbow Advisors's IGSB Position: Q2 2016 in Review

Oxbow Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2016, closing a stake of 7,878 shares — an estimated $415K sold.

Oxbow Advisors first reported a position in IGSB in Q2 2013 and held it in 12 quarters. The position peaked at $836K in Q3 2013. 474 funds tracked by Wall St. Rank hold IGSB as of Q2 2016.

Oxbow Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Oxbow Advisors sold 7,878 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $415K.
Oxbow Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Oxbow Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $836K in Q3 2013.
474 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.