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

SSI Investment 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
2015 Q4	–	Sell	-70,726	Closed	-$3.72M	–	287
2015 Q3	$3.72M	Sell	70,726 -68,464	-49%	-$3.6M	0.4%	96
2015 Q2	$7.33M	Buy	139,190 +58,760	+73%	+$3.1M	0.72%	37
2015 Q1	$4.24M	Buy	80,430 +3,640	+5%	+$192K	0.4%	82
2014 Q4	$4.04M	Hold	76,790	–	–	0.41%	78
2014 Q3	$4.04M	Hold	76,790	–	–	0.39%	79
2014 Q2	$4.06M	Hold	76,790	–	–	0.39%	78
2014 Q1	$4.05M	Buy	76,790 +4,930	+7%	+$260K	0.41%	72
2013 Q4	$3.79M	Hold	71,860	–	–	0.34%	92
2013 Q3	$3.78M	Hold	71,860	–	–	0.34%	91
2013 Q2	$3.77M	Buy	+71,860	New	+$3.79M	0.37%	85

Other funds holding IGSB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

SSI Investment Management's IGSB Position: Q4 2015 in Review

SSI Investment Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2015, closing a stake of 70,726 shares — an estimated $3.72M sold.

SSI Investment Management first reported a position in IGSB in Q2 2013 and held it in 10 quarters. The position peaked at $7.33M in Q2 2015. 447 funds tracked by Wall St. Rank hold IGSB as of Q4 2015.

SSI Investment Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
SSI Investment Management sold 70,726 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $3.72M.
SSI Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
SSI Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.33M in Q2 2015.
447 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2015.

Based on SSI Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.