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

Steinberg Global Asset 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 Q1	–	Sell	-9,538	Closed	-$499K	–	219
2015 Q4	$499K	Sell	9,538 -4,936	-34%	-$259K	0.1%	149
2015 Q3	$761K	Sell	14,474 -402,588	-97%	-$21.2M	0.15%	107
2015 Q2	$22M	Buy	417,062 +10,824	+3%	+$571K	4.19%	1
2015 Q1	$21.4M	Buy	406,238 +24,776	+6%	+$1.3M	4.3%	1
2014 Q4	$20.1M	Buy	381,462 +9,166	+2%	+$483K	4.33%	2
2014 Q3	$19.6M	Sell	372,296 -3,568	-0.9%	-$188K	4.48%	1
2014 Q2	$19.9M	Buy	375,864 +15,890	+4%	+$838K	4.62%	2
2014 Q1	$19M	Sell	359,974 -10,234	-3%	-$540K	4.74%	2
2013 Q4	$19.5M	Sell	370,208 -6,328	-2%	-$333K	4.15%	2
2013 Q3	$19.8M	Buy	376,536 +190,104	+102%	+$9.98M	4.4%	2
2013 Q2	$9.79M	Buy	+186,432	New	+$9.82M	2.56%	7

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Swiss Re Zurich, Switzerland $16.4M AUM

Steinberg Global Asset Management's IGSB Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2016, closing a stake of 9,538 shares — an estimated $499K sold.

Steinberg Global Asset Management first reported a position in IGSB in Q2 2013 and held it in 11 quarters. The position peaked at $22M in Q2 2015. 458 funds tracked by Wall St. Rank hold IGSB as of Q1 2016.

Steinberg Global Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 9,538 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $499K.
Steinberg Global Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Steinberg Global Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $22M in Q2 2015.
458 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.