Ruggie Capital Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Ruggie Capital Group’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
2019 Q4	–	Sell	-4,930	Closed	-$265K	–	64
2019 Q3	$265K	Buy	+4,930	New	+$264K	0.35%	64
2016 Q4	–	Sell	-1,242	Closed	-$65.3K	–	166
2016 Q3	$66K	Sell	1,242 -14,818	-92%	-$784K	0.06%	74
2016 Q2	$852K	Sell	16,060 -26,240	-62%	-$1.39M	0.78%	27
2016 Q1	$2.23M	Buy	+42,300	New	+$2.22M	2.26%	10
2015 Q4	–	Sell	-42,394	Closed	-$2.23M	–	82
2015 Q3	$2.23M	Hold	42,394	–	–	2.12%	18
2015 Q2	$2.23M	Buy	42,394 +94	+0.2%	+$4.96K	1.82%	19
2015 Q1	$2.23M	Hold	42,300	–	–	2.67%	12
2014 Q4	$2.23M	Buy	+42,300	New	+$2.23M	2.04%	14

Other funds holding IGSB

MMI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ruggie Capital Group's IGSB Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2019, closing a stake of 4,930 shares — an estimated $265K sold.

Ruggie Capital Group first reported a position in IGSB in Q4 2014 and held it in 8 quarters. The position peaked at $2.23M in Q3 2015. 659 funds tracked by Wall St. Rank hold IGSB as of Q4 2019.

Ruggie Capital Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 4,930 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $265K.
Ruggie Capital Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
Ruggie Capital Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.23M in Q3 2015.
659 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.