Oxford Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Oxford Asset Management’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
2019 Q3	–	Sell	-6,399	Closed	-$342K	–	1834
2019 Q2	$342K	Buy	+6,399	New	+$338K	0.01%	1412
2018 Q4	–	Sell	-25,596	Closed	-$1.33M	–	1921
2018 Q3	$1.33M	Sell	25,596 -119,962	-82%	-$6.22M	0.03%	882
2018 Q2	$7.55M	Buy	+145,558	New	+$7.55M	0.14%	152
2018 Q1	–	Sell	-49,768	Closed	-$2.6M	–	1742
2017 Q4	$2.6M	Sell	49,768 -158,892	-76%	-$8.34M	0.06%	450
2017 Q3	$11M	Buy	+208,660	New	+$11M	0.21%	59

Other funds holding IGSB

MMI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oxford Asset Management's IGSB Position: Q3 2019 in Review

Oxford Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2019, closing a stake of 6,399 shares — an estimated $342K sold.

Oxford Asset Management first reported a position in IGSB in Q3 2017 and held it in 5 quarters. The position peaked at $11M in Q3 2017. 613 funds tracked by Wall St. Rank hold IGSB as of Q3 2019.

Oxford Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 6,399 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $342K.
Oxford Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
Oxford Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11M in Q3 2017.
613 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.