Robshaw & Julian Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Robshaw & Julian Associates’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
2017 Q2	$800K	Sell	15,224 -736	-5%	-$38.7K	0.57%	34
2017 Q1	$840K	Sell	15,960 -1,970	-11%	-$103K	0.61%	31
2016 Q4	$941K	Buy	17,930 +580	+3%	+$30.5K	0.7%	33
2016 Q3	$917K	Sell	17,350 -60	-0.3%	-$3.18K	0.68%	34
2016 Q2	$924K	Buy	17,410 +2,600	+18%	+$137K	0.71%	35
2016 Q1	$781K	Sell	14,810 -380	-3%	-$19.9K	0.59%	37
2015 Q4	$794K	Buy	+15,190	New	+$797K	0.61%	33

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $16.4M AUM

Robshaw & Julian Associates's IGSB Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4.6% in Q2 2017, selling an estimated $38.7K and leaving 15,224 shares worth $800K. The position accounts for 0.57% of the portfolio, ranked #34.

Robshaw & Julian Associates first reported a position in IGSB in Q4 2015 and has held it in 7 quarters since. The position peaked at $941K in Q4 2016. 524 funds tracked by Wall St. Rank hold IGSB as of Q2 2017.

Robshaw & Julian Associates held 15,224 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $800K as of Q2 2017.
Robshaw & Julian Associates sold 736 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $38.7K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.57% of Robshaw & Julian Associates's portfolio in Q2 2017, its #34 holding.
Robshaw & Julian Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 7 quarters since.
Robshaw & Julian Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $941K in Q4 2016.
524 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.