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

Swarthmore 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
2018
Q3 		– Sell
-42,500
Closed -$2.2M – 34
2018
Q2 		$2.2M Sell
42,500
-1,470
-3% -$76.2K 0.53% 28
2018
Q1 		$2.28M Buy
43,970
+7,600
+21% +$395K 0.54% 29
2017
Q4 		$1.9M Buy
36,370
+16,750
+85% +$879K 0.41% 29
2017
Q3 		$1.03M Sell
19,620
-36,170
-65% -$1.91M 0.24% 32
2017
Q2 		$2.94M Buy
55,790
+4,760
+9% +$251K 0.68% 29
2017
Q1 		$2.69M Buy
51,030
+33,230
+187% +$1.75M 0.41% 29
2016
Q4 		$934K Sell
17,800
-12,500
-41% -$657K 0.14% 32
2016
Q3 		$1.6M Sell
30,300
-43,040
-59% -$2.28M 0.31% 35
2016
Q2 		$3.89M Buy
73,340
+12,200
+20% +$644K 0.66% 26
2016
Q1 		$3.22M Sell
61,140
-11,300
-16% -$592K 0.49% 27
2015
Q4 		$3.79M Sell
72,440
-7,550
-9% -$396K 0.41% 29
2015
Q3 		$4.21M Sell
79,990
-132,650
-62% -$6.97M 0.45% 29
2015
Q2 		$11.2M Buy
212,640
+6,440
+3% +$339K 1.04% 26
2015
Q1 		$10.9M Sell
206,200
-27,000
-12% -$1.42M 0.99% 26
2014
Q4 		$12.3M Sell
233,200
-76,200
-25% -$4.01M 1.11% 24
2014
Q3 		$16.3M Buy
309,400
+77,600
+33% +$4.09M 1.51% 26
2014
Q2 		$12.2M Hold
231,800
– – 1.29% 29
2014
Q1 		$12.2M Buy
231,800
+87,300
+60% +$4.6M 1.45% 23
2013
Q4 		$7.62M Buy
144,500
+93,300
+182% +$4.92M 0.89% 28
2013
Q3 		$2.69M Sell
51,200
-44,800
-47% -$2.35M 0.34% 27
2013
Q2 		$5.04M Buy
+96,000
New +$5.06M 0.64% 28

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Swarthmore Group's IGSB Position: Q3 2018 in Review

Swarthmore Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 42,500 shares — an estimated $2.2M sold.

Swarthmore Group first reported a position in IGSB in Q2 2013 and held it in 21 quarters. The position peaked at $16.3M in Q3 2014. 535 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

  • Swarthmore Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Swarthmore Group sold 42,500 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $2.2M.
  • Swarthmore Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 21 quarters.
  • Swarthmore Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $16.3M in Q3 2014.
  • 535 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Swarthmore Group's 13F filing for Q3 2018, filed 10 Oct 2018.