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

Rand Wealth’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
2015 Q3	–	Sell	-4,300	Closed	-$226K	–	215
2015 Q2	$226K	Hold	4,300	–	–	0.03%	200
2015 Q1	$227K	Hold	4,300	–	–	0.03%	201
2014 Q4	$226K	Hold	4,300	–	–	0.03%	206
2014 Q3	$226K	Hold	4,300	–	–	0.03%	191
2014 Q2	$227K	Buy	+4,300	New	+$227K	0.03%	194

Other funds holding IGSB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

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

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

Rand Wealth's IGSB Position: Q3 2015 in Review

Rand Wealth sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2015, closing a stake of 4,300 shares — an estimated $226K sold.

Rand Wealth first reported a position in IGSB in Q2 2014 and held it in 5 quarters. The position peaked at $227K in Q1 2015. 430 funds tracked by Wall St. Rank hold IGSB as of Q3 2015.

Rand Wealth reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Rand Wealth sold 4,300 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $226K.
Rand Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 5 quarters.
Rand Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $227K in Q1 2015.
430 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.