SS
IGSB icon

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

SG Select’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
2014
Q1 		$435K Buy
8,242
+2,008
+32% +$106K 7.1% 4
2013
Q4 		$329K Sell
6,234
-106
-2% -$5.58K 8.24% 8
2013
Q3 		$334K Buy
+6,340
New +$333K 8.08% 6

Other funds holding IGSB

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SG Select's IGSB Position: Q1 2014 in Review

SG Select increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 32% in Q1 2014, buying an estimated $106K and bringing the position to 8,242 shares worth $435K. The position accounts for 7.1% of the portfolio, ranked #4.

SG Select first reported a position in IGSB in Q3 2013 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold IGSB as of Q1 2014.

  • SG Select held 8,242 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $435K as of Q1 2014.
  • SG Select bought 2,008 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2014, an estimated $106K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 7.1% of SG Select's portfolio in Q1 2014, its #4 holding.
  • SG Select first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 3 quarters since.
  • 396 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2014.

Based on SG Select's 13F filing for Q1 2014, filed 21 May 2014.