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

Vestor Capital’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	-1,110	Closed	-$58K	–	122
2018 Q2	$58K	Hold	1,110	–	–	0.01%	104
2018 Q1	$58K	Sell	1,110 -900	-45%	-$46.8K	0.01%	105
2017 Q4	$105K	Sell	2,010 -2,926	-59%	-$153K	0.02%	90
2017 Q3	$260K	Sell	4,936 -140	-3%	-$7.38K	0.06%	76
2017 Q2	$267K	Sell	5,076 -130	-2%	-$6.84K	0.06%	75
2017 Q1	$274K	Sell	5,206 -540	-9%	-$28.4K	0.06%	90
2016 Q4	$301K	Sell	5,746 -1,720	-23%	-$90.5K	0.08%	64
2016 Q3	$395K	Sell	7,466 -3,020	-29%	-$160K	0.11%	64
2016 Q2	$556K	Sell	10,486 -1,080	-9%	-$57K	0.16%	58
2016 Q1	$610K	Sell	11,566 -1,600	-12%	-$83.9K	0.18%	58
2015 Q4	$689K	Sell	13,166 -1,490	-10%	-$78.2K	0.2%	60
2015 Q3	$770K	Buy	+14,656	New	+$770K	0.24%	59

Other funds holding IGSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vestor Capital's IGSB Position: Q3 2018 in Review

Vestor Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 1,110 shares — an estimated $58K sold.

Vestor Capital first reported a position in IGSB in Q3 2015 and held it in 12 quarters. The position peaked at $770K in Q3 2015. 535 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

Vestor Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Vestor Capital sold 1,110 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $58K.
Vestor Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 12 quarters.
Vestor Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $770K in Q3 2015.
535 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Vestor Capital's 13F filing for Q3 2018, filed 19 Nov 2018.