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

South Georgia Capital’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	$7K	Hold	132	–	–	0.02%	145
2015 Q2	$7K	Hold	132	–	–	0.01%	155
2015 Q1	$7K	Hold	132	–	–	0.01%	157
2014 Q4	$7K	Hold	132	–	–	0.01%	155
2014 Q3	$7K	Hold	132	–	–	0.01%	157
2014 Q2	$7K	Buy	+132	New	+$6.96K	0.01%	168
2014 Q1	–	Sell	-132	Closed	-$7K	–	196
2013 Q4	$7K	Buy	+132	New	+$6.95K	﹤0.01%	183

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

South Georgia Capital's IGSB Position: Q3 2015 in Review

South Georgia Capital held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2015 at 132 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #145.

South Georgia Capital first reported a position in IGSB in Q4 2013 and has held it in 7 quarters since. 430 funds tracked by Wall St. Rank hold IGSB as of Q3 2015.

South Georgia Capital held 132 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7K as of Q3 2015.
South Georgia Capital left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2015.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of South Georgia Capital's portfolio in Q3 2015, its #145 holding.
South Georgia Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 7 quarters since.
430 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.