Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Parallax Volatility Advisers’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
-2
Closed – – 2854
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3116
2019
Q1 		$0 Hold
2
– – ﹤0.01% 3348
2018
Q4 		$0 Sell
2
-9,220
-100% -$475K ﹤0.01% 3383
2018
Q3 		$478K Buy
9,222
+9,220
+461,000% +$478K ﹤0.01% 1441
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2676
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3187
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4403
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2627
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3036
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4066
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3554
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3363
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2981
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3049
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3350
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3446
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4202
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4883
2014
Q4 		$0 Buy
+2
New +$105 ﹤0.01% 5409

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parallax Volatility Advisers's IGSB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in IGSB in Q4 2014 and held it in 19 quarters. The position peaked at $478K in Q3 2018. 612 funds tracked by Wall St. Rank hold IGSB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $478K in Q3 2018.
  • 612 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.