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

Virtue 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
2019 Q2	–	Sell	-4,886	Closed	-$258K	–	225
2019 Q1	$258K	Buy	4,886 +260	+6%	+$13.6K	0.09%	90
2018 Q4	$239K	Sell	4,626 -8,674	-65%	-$447K	0.11%	70
2018 Q3	$689K	Buy	+13,300	New	+$690K	0.15%	164

Other funds holding IGSB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtue Capital Management's IGSB Position: Q2 2019 in Review

Virtue Capital Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2019, closing a stake of 4,886 shares — an estimated $258K sold.

Virtue Capital Management first reported a position in IGSB in Q3 2018 and held it in 3 quarters. The position peaked at $689K in Q3 2018. 589 funds tracked by Wall St. Rank hold IGSB as of Q2 2019.

Virtue Capital Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Virtue Capital Management sold 4,886 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $258K.
Virtue Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 3 quarters.
Virtue Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $689K in Q3 2018.
589 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.