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

Wellington Management Group’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 		– Sell
-12,200
Closed -$643K – 2127
2016
Q1 		$643K Buy
+12,200
New +$639K ﹤0.01% 1904
2015
Q3 		– Sell
-99,502
Closed -$5.24M – 2209
2015
Q2 		$5.24M Hold
99,502
– – ﹤0.01% 1388
2015
Q1 		$5.25M Buy
99,502
+8,000
+9% +$421K ﹤0.01% 1440
2014
Q4 		$4.81M Sell
91,502
-370,168
-80% -$19.5M ﹤0.01% 1453
2014
Q3 		$24.3M Sell
461,670
-108,292
-19% -$5.71M 0.01% 955
2014
Q2 		$30.1M Hold
569,962
– – 0.01% 901
2014
Q1 		$30.1M Hold
569,962
– – 0.01% 896
2013
Q4 		$30.1M Hold
569,962
– – 0.01% 886
2013
Q3 		$30M Hold
569,962
– – 0.01% 861
2013
Q2 		$29.9M Buy
+569,962
New +$30M 0.01% 849

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