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

ParenteBeard Wealth 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
2014 Q4	$2.76K	Sell	580 -4,940	-89%	-$260K	0.03%	91
2014 Q3	$291K	Buy	5,520 +2	+0%	+$105	0.12%	88
2014 Q2	$292K	Buy	5,518 +1,320	+31%	+$69.6K	0.13%	85
2014 Q1	$221K	Buy	4,198 +2	+0%	+$105	0.11%	95
2013 Q4	$221K	Sell	4,196 -410	-9%	-$21.6K	0.09%	102
2013 Q3	$242K	Buy	4,606 +2	+0%	+$105	0.12%	88
2013 Q2	$242K	Buy	+4,604	New	+$243K	0.11%	88

Other funds holding IGSB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ParenteBeard Wealth Management's IGSB Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 89% in Q4 2014, selling an estimated $260K and leaving 580 shares worth $2.76K. The position accounts for 0.03% of the portfolio, ranked #91.

ParenteBeard Wealth Management first reported a position in IGSB in Q2 2013 and has held it in 7 quarters since. The position peaked at $292K in Q2 2014. 420 funds tracked by Wall St. Rank hold IGSB as of Q4 2014.

ParenteBeard Wealth Management held 580 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.76K as of Q4 2014.
ParenteBeard Wealth Management sold 4,940 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $260K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.03% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #91 holding.
ParenteBeard Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $292K in Q2 2014.
420 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.