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

Walleye Trading’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
2017 Q2	–	Sell	-1,060	Closed	-$56K	–	4695
2017 Q1	$56K	Sell	1,060 -1,608	-60%	-$84.5K	﹤0.01%	3724
2016 Q4	$140K	Buy	+2,668	New	+$140K	﹤0.01%	3035
2016 Q3	–	Sell	-4,646	Closed	-$246K	–	5091
2016 Q2	$246K	Sell	4,646 -3,754	-45%	-$198K	﹤0.01%	2801
2016 Q1	$443K	Buy	8,400 +4,572	+119%	+$240K	﹤0.01%	2065
2015 Q4	$200K	Buy	+3,828	New	+$201K	﹤0.01%	2697
2014 Q4	–	Sell	-30	Closed	-$2K	–	4348
2014 Q3	$2K	Buy	+30	New	+$1.58K	﹤0.01%	3991

Other funds holding IGSB

BlackRock New York $6.73T AUM 46.02% 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 $1.55T 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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $1.1B AUM

Walleye Trading's IGSB Position: Q2 2017 in Review

Walleye Trading sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2017, closing a stake of 1,060 shares — an estimated $56K sold.

Walleye Trading first reported a position in IGSB in Q3 2014 and held it in 6 quarters. The position peaked at $443K in Q1 2016. 526 funds tracked by Wall St. Rank hold IGSB as of Q2 2017.

Walleye Trading reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 1,060 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $56K.
Walleye Trading first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014 and held it in 6 quarters.
Walleye Trading's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $443K in Q1 2016.
526 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.