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

Strategic Capital Group’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
2014
Q2 		$227K Sell
4,292
-444
-9% -$23.4K 0.07% 137
2014
Q1 		$250K Sell
4,736
-564
-11% -$29.7K 0.08% 134
2013
Q4 		$279K Sell
5,300
-400
-7% -$21.1K 0.22% 96
2013
Q3 		$300K Hold
5,700
– – 0.11% 131
2013
Q2 		$299K Buy
+5,700
New +$300K 0.15% 116

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Strategic Capital Group's IGSB Position: Q2 2014 in Review

Strategic Capital Group reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 9.4% in Q2 2014, selling an estimated $23.4K and leaving 4,292 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #137.

Strategic Capital Group first reported a position in IGSB in Q2 2013 and has held it in 5 quarters since. The position peaked at $300K in Q3 2013. 404 funds tracked by Wall St. Rank hold IGSB as of Q2 2014.

  • Strategic Capital Group held 4,292 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $227K as of Q2 2014.
  • Strategic Capital Group sold 444 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $23.4K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.07% of Strategic Capital Group's portfolio in Q2 2014, its #137 holding.
  • Strategic Capital Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $300K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.