Round Table Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Round Table Services’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
2020 Q1	–	Sell	-4,566	Closed	-$245K	–	109
2019 Q4	$245K	Sell	4,566 -580	-11%	-$31.1K	0.07%	99
2019 Q3	$276K	Hold	5,146	–	–	0.08%	89
2019 Q2	$275K	Buy	+5,146	New	+$272K	0.08%	88
2018 Q2	–	Sell	-7,980	Closed	-$414K	–	120
2018 Q1	$414K	Buy	+7,980	New	+$415K	0.15%	65
2015 Q4	–	Sell	-24,800	Closed	-$1.3M	–	104
2015 Q3	$1.3M	Buy	+24,800	New	+$1.3M	0.96%	29

Other funds holding IGSB

MMI

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Round Table Services's IGSB Position: Q1 2020 in Review

Round Table Services sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2020, closing a stake of 4,566 shares — an estimated $245K sold.

Round Table Services first reported a position in IGSB in Q3 2015 and held it in 5 quarters. The position peaked at $1.3M in Q3 2015. 662 funds tracked by Wall St. Rank hold IGSB as of Q1 2020.

Round Table Services reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 4,566 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $245K.
Round Table Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Round Table Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.3M in Q3 2015.
662 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.