SCM
IGSB icon

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

Southport Capital Management’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
2016
Q3 		– Sell
-1,900
Closed -$101K – 295
2016
Q2 		$101K Buy
+1,900
New +$100K 0.06% 223

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Southport Capital Management's IGSB Position: Q3 2016 in Review

Southport Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2016, closing a stake of 1,900 shares — an estimated $101K sold.

Southport Capital Management first reported a position in IGSB in Q2 2016 and held it in 1 quarter. The position peaked at $101K in Q2 2016. 475 funds tracked by Wall St. Rank hold IGSB as of Q3 2016.

  • Southport Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 1,900 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $101K.
  • Southport Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $101K in Q2 2016.
  • 475 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.