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

VSR Financial Services’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 Q2	$435K	Sell	8,196 -93,276	-92%	-$4.92M	0.07%	295
2016 Q1	$5.35M	Buy	101,472 +4,208	+4%	+$221K	0.56%	40
2015 Q4	$5.09M	Buy	97,264 +2,248	+2%	+$118K	0.54%	46
2015 Q3	$4.99M	Sell	95,016 -7,446	-7%	-$391K	0.57%	42
2015 Q2	$5.4M	Sell	102,462 -1,982	-2%	-$104K	0.57%	40
2015 Q1	$5.51M	Buy	104,444 +10,010	+11%	+$527K	0.59%	37
2014 Q4	$4.97M	Buy	94,434 +1,752	+2%	+$92.2K	0.56%	37
2014 Q3	$4.88M	Sell	92,682 -38	-0%	-$2K	0.59%	42
2014 Q2	$4.9M	Buy	92,720 +2,034	+2%	+$107K	0.61%	35
2014 Q1	$4.78M	Buy	90,686 +5,568	+7%	+$294K	0.68%	24
2013 Q4	$4.49M	Buy	85,118 +5,220	+7%	+$275K	0.69%	26
2013 Q3	$4.21M	Buy	79,898 +4,378	+6%	+$230K	0.73%	25
2013 Q2	$3.97M	Buy	+75,520	New	+$3.98M	0.78%	23

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

VSR Financial Services's IGSB Position: Q2 2016 in Review

VSR Financial Services reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 92% in Q2 2016, selling an estimated $4.92M and leaving 8,196 shares worth $435K. The position accounts for 0.07% of the portfolio, ranked #295.

VSR Financial Services first reported a position in IGSB in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.51M in Q1 2015. 474 funds tracked by Wall St. Rank hold IGSB as of Q2 2016.

VSR Financial Services held 8,196 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $435K as of Q2 2016.
VSR Financial Services sold 93,276 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $4.92M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #295 holding.
VSR Financial Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.51M in Q1 2015.
474 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.