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

Trutina Financial’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 Q4	$291K	Hold	5,550	–	–	0.38%	45
2016 Q3	$293K	Buy	+5,550	New	+$294K	0.38%	48
2015 Q4	–	Sell	-142,630	Closed	-$7.5M	–	65
2015 Q3	$7.5M	Sell	142,630 -50,830	-26%	-$2.67M	8.14%	1
2015 Q2	$10.2M	Sell	193,460 -34,076	-15%	-$1.8M	8.97%	1
2015 Q1	$12M	Sell	227,536 -20,942	-8%	-$1.1M	9.89%	1
2014 Q4	$13.1M	Buy	248,478 +6,662	+3%	+$351K	10.45%	1
2014 Q3	$12.7M	Sell	241,816 -18,196	-7%	-$959K	9.53%	1
2014 Q2	$13.7M	Buy	260,012 +15,192	+6%	+$802K	10.15%	1
2014 Q1	$12.9M	Buy	244,820 +16,536	+7%	+$872K	9.57%	1
2013 Q4	$12M	Sell	228,284 -676	-0.3%	-$35.6K	10.37%	1
2013 Q3	$12.1M	Buy	228,960 +20,096	+10%	+$1.05M	11.82%	1
2013 Q2	$11M	Buy	+208,864	New	+$11M	8.86%	1

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Trutina Financial's IGSB Position: Q4 2016 in Review

Trutina Financial held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q4 2016 at 5,550 shares worth $291K. The position accounts for 0.38% of the portfolio, ranked #45.

Trutina Financial first reported a position in IGSB in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q2 2014. 515 funds tracked by Wall St. Rank hold IGSB as of Q4 2016.

Trutina Financial held 5,550 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $291K as of Q4 2016.
Trutina Financial left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q4 2016.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.38% of Trutina Financial's portfolio in Q4 2016, its #45 holding.
Trutina Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 12 quarters since.
Trutina Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $13.7M in Q2 2014.
515 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.