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

Pegasus Partners’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
2018 Q3	–	Sell	-9,164	Closed	-$475K	–	143
2018 Q2	$475K	Buy	9,164 +64	+0.7%	+$3.32K	0.11%	117
2018 Q1	$472K	Sell	9,100 -400	-4%	-$20.8K	0.1%	118
2017 Q4	$497K	Buy	9,500 +400	+4%	+$21K	0.1%	135
2017 Q3	$479K	Sell	9,100 -400	-4%	-$21.1K	0.11%	134
2017 Q2	$500K	Sell	9,500 -1,050	-10%	-$55.3K	0.13%	134
2017 Q1	$555K	Hold	10,550	–	–	0.23%	101
2016 Q4	$554K	Buy	10,550 +6,550	+164%	+$344K	0.24%	94
2016 Q3	$212K	Hold	4,000	–	–	0.1%	109
2016 Q2	$212K	Buy	+4,000	New	+$211K	0.11%	108
2015 Q4	–	Sell	-5,600	Closed	-$294K	–	97
2015 Q3	$294K	Hold	5,600	–	–	0.17%	67
2015 Q2	$295K	Buy	+5,600	New	+$295K	0.13%	77

Other funds holding IGSB

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

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

MMI

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

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

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Pegasus Partners's IGSB Position: Q3 2018 in Review

Pegasus Partners sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 9,164 shares — an estimated $475K sold.

Pegasus Partners first reported a position in IGSB in Q2 2015 and held it in 11 quarters. The position peaked at $555K in Q1 2017. 535 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

Pegasus Partners reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Pegasus Partners sold 9,164 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $475K.
Pegasus Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015 and held it in 11 quarters.
Pegasus Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $555K in Q1 2017.
535 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.