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

WealthTrust Fairport’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
2015 Q1	–	Sell	-4,708	Closed	-$248K	–	254
2014 Q4	$248K	Sell	4,708 -2,850	-38%	-$150K	0.04%	111
2014 Q3	$398K	Sell	7,558 -302	-4%	-$15.9K	0.06%	98
2014 Q2	$415K	Sell	7,860 -28,460	-78%	-$1.5M	0.06%	99
2014 Q1	$1.92M	Sell	36,320 -552	-1%	-$29.1K	0.29%	75
2013 Q4	$1.94M	Sell	36,872 -444	-1%	-$23.4K	0.3%	74
2013 Q3	$1.96M	Sell	37,316 -6,168	-14%	-$324K	0.33%	76
2013 Q2	$2.28M	Buy	+43,484	New	+$2.29M	0.4%	73

Other funds holding IGSB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

WealthTrust Fairport's IGSB Position: Q1 2015 in Review

WealthTrust Fairport sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2015, closing a stake of 4,708 shares — an estimated $248K sold.

WealthTrust Fairport first reported a position in IGSB in Q2 2013 and held it in 7 quarters. The position peaked at $2.28M in Q2 2013. 417 funds tracked by Wall St. Rank hold IGSB as of Q1 2015.

WealthTrust Fairport reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 4,708 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $248K.
WealthTrust Fairport first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.28M in Q2 2013.
417 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.