Walleye Trading
IGSB icon

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 -$56 – 4821
2017
Q1 		$56 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 – 5281
2016
Q2 		$246K Sell
4,646
-3,754
-45% -$198K 0.02% 2801
2016
Q1 		$443K Buy
8,400
+4,572
+119% +$240K 0.05% 2065
2015
Q4 		$200K Buy
+3,828
New +$201K 0.01% 2697
2014
Q4 		– Sell
-30
Closed -$2K – 4465
2014
Q3 		$2K Buy
+30
New +$1.58K ﹤0.01% 3991

Other funds holding IGSB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM