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

PacWest Financial 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
2016 Q3	–	Sell	-9,900	Closed	-$525K	–	82
2016 Q2	$525K	Sell	9,900 -5,590	-36%	-$295K	0.33%	68
2016 Q1	$816K	Sell	15,490 -5,638	-27%	-$296K	0.53%	65
2015 Q4	$1.1M	Sell	21,128 -862	-4%	-$45.3K	0.74%	59
2015 Q3	$1.16M	Sell	21,990 -4,900	-18%	-$257K	0.85%	58
2015 Q2	$1.42M	Sell	26,890 -320	-1%	-$16.9K	1%	51
2015 Q1	$1.44M	Sell	27,210 -1,800	-6%	-$94.8K	1.01%	48
2014 Q4	$1.53M	Sell	29,010 -1,640	-5%	-$86.3K	1.08%	47
2014 Q3	$1.61M	Buy	30,650 +20	+0.1%	+$1.05K	1.2%	35
2014 Q2	$1.62M	Sell	30,630 -1,060	-3%	-$55.9K	1.2%	34
2014 Q1	$1.67M	Sell	31,690 -400	-1%	-$21.1K	1.29%	30
2013 Q4	$1.69M	Sell	32,090 -640	-2%	-$33.7K	0.51%	27
2013 Q3	$1.72M	Hold	32,730	–	–	1.49%	25
2013 Q2	$1.72M	Buy	+32,730	New	+$1.72M	1.64%	22

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

BlackRock New York $6.73T AUM 46.02% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

PacWest Financial Management's IGSB Position: Q3 2016 in Review

PacWest Financial Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2016, closing a stake of 9,900 shares — an estimated $525K sold.

PacWest Financial Management first reported a position in IGSB in Q2 2013 and held it in 13 quarters. The position peaked at $1.72M in Q3 2013. 479 funds tracked by Wall St. Rank hold IGSB as of Q3 2016.

PacWest Financial Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
PacWest Financial Management sold 9,900 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $525K.
PacWest Financial Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
PacWest Financial Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.72M in Q3 2013.
479 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2016.

Based on PacWest Financial Management's 13F filing for Q3 2016, filed 11 Oct 2016.