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

Strategic Capital Alternatives’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 		$226K Sell
4,304
-4,216
-49% -$222K 0.05% 178
2015
Q2 		$449K Sell
8,520
-1,036
-11% -$54.6K 0.11% 137
2015
Q1 		$504K Buy
+9,556
New +$503K 0.13% 121
2014
Q4 		– Sell
-4,260
Closed -$224K – 206
2014
Q3 		$224K Buy
+4,260
New +$225K 0.08% 125

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

Strategic Capital Alternatives's IGSB Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 49% in Q3 2015, selling an estimated $222K and leaving 4,304 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #178.

Strategic Capital Alternatives first reported a position in IGSB in Q3 2014 and has held it in 4 quarters since. The position peaked at $504K in Q1 2015. 432 funds tracked by Wall St. Rank hold IGSB as of Q3 2015.

  • Strategic Capital Alternatives held 4,304 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $226K as of Q3 2015.
  • Strategic Capital Alternatives sold 4,216 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $222K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.05% of Strategic Capital Alternatives's portfolio in Q3 2015, its #178 holding.
  • Strategic Capital Alternatives first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $504K in Q1 2015.
  • 432 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.