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

Telos Capital 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
2014 Q4	–	Sell	-22,090	Closed	-$1.16M	–	146
2014 Q3	$1.16M	Sell	22,090 -790	-3%	-$41.6K	0.72%	55
2014 Q2	$1.21M	Buy	22,880 +3,330	+17%	+$176K	0.75%	55
2014 Q1	$1.03M	Buy	19,550 +3,020	+18%	+$159K	0.72%	53
2013 Q4	$872K	Buy	16,530 +890	+6%	+$46.9K	0.64%	63
2013 Q3	$823K	Buy	15,640 +4,620	+42%	+$242K	0.67%	60
2013 Q2	$579K	Buy	+11,020	New	+$581K	0.51%	77

Other funds holding IGSB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Telos Capital Management's IGSB Position: Q4 2014 in Review

Telos Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2014, closing a stake of 22,090 shares — an estimated $1.16M sold.

Telos Capital Management first reported a position in IGSB in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q2 2014. 420 funds tracked by Wall St. Rank hold IGSB as of Q4 2014.

Telos Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Telos Capital Management sold 22,090 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $1.16M.
Telos Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Telos Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.21M in Q2 2014.
420 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2014.

Based on Telos Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.