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West Oak Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

West Oak Capital’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
2014
Q3 		– Sell
-1,400
Closed -$74K – 310
2014
Q2 		$74K Sell
1,400
-70
-5% -$3.69K 0.05% 133
2014
Q1 		$77.5K Sell
1,470
-150
-9% -$7.91K 0.06% 129
2013
Q4 		$85.4K Sell
1,620
-490
-23% -$25.8K 0.06% 124
2013
Q3 		$111K Buy
+2,110
New +$111K 0.09% 115

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

West Oak Capital's IGSB Position: Q3 2014 in Review

West Oak Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2014, closing a stake of 1,400 shares — an estimated $74K sold.

West Oak Capital first reported a position in IGSB in Q3 2013 and held it in 4 quarters. The position peaked at $111K in Q3 2013. 401 funds tracked by Wall St. Rank hold IGSB as of Q3 2014.

  • West Oak Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • West Oak Capital sold 1,400 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $74K.
  • West Oak Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and held it in 4 quarters.
  • West Oak Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $111K in Q3 2013.
  • 401 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on West Oak Capital's 13F filing for Q3 2014, filed 3 Oct 2014.