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

Other funds holding IGSB

BlackRock New York $6.73T AUM 46.02% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMGAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Prentiss Smith & Co's IGSB Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2018, closing a stake of 2,400 shares — an estimated $124K sold.

Prentiss Smith & Co first reported a position in IGSB in Q3 2017 and held it in 4 quarters. The position peaked at $126K in Q3 2017. 568 funds tracked by Wall St. Rank hold IGSB as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 2,400 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $124K.
Prentiss Smith & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
Prentiss Smith & Co's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $126K in Q3 2017.
568 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.