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Prentiss Smith & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-2,400
Closed -$124K – 137
2018
Q3 		$124K Hold
2,400
– – 0.07% 75
2018
Q2 		$124K Hold
2,400
– – 0.08% 77
2018
Q1 		$125K Buy
+2,400
New +$125K 0.07% 84
2017
Q4 		– Sell
-2,400
Closed -$126K – 309
2017
Q3 		$126K Buy
+2,400
New +$126K 0.07% 77

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Bank of America
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UBS Group
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LMGAM
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