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

Westover Capital Advisors’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
Q4 		– Sell
-95,516
Closed -$5.03M – 119
2017
Q3 		$5.03M Buy
95,516
+3,966
+4% +$209K 2.96% 3
2017
Q2 		$4.82M Sell
91,550
-14
-0% -$737 3.17% 3
2017
Q1 		$4.82M Sell
91,564
-2,282
-2% -$120K 3.21% 4
2016
Q4 		$4.92M Buy
93,846
+10,184
+12% +$536K 3.52% 2
2016
Q3 		$4.42M Sell
83,662
-1,084
-1% -$57.4K 3.29% 3
2016
Q2 		$4.5M Sell
84,746
-2,376
-3% -$125K 3.68% 2
2016
Q1 		$4.59M Sell
87,122
-910
-1% -$47.7K 3.87% 2
2015
Q4 		$4.6M Sell
88,032
-698
-0.8% -$36.6K 3.84% 3
2015
Q3 		$4.66M Sell
88,730
-510
-0.6% -$26.8K 4.02% 2
2015
Q2 		$4.7M Buy
89,240
+2,452
+3% +$129K 3.74% 3
2015
Q1 		$4.58M Buy
86,788
+3,134
+4% +$165K 3.7% 3
2014
Q4 		$4.4M Sell
83,654
-4,526
-5% -$238K 3.77% 3
2014
Q3 		$4.64M Buy
88,180
+48
+0.1% +$2.53K 3.78% 3
2014
Q2 		$4.66M Buy
88,132
+9,184
+12% +$485K 3.93% 2
2014
Q1 		$4.16M Buy
78,948
+1,764
+2% +$93K 3.88% 2
2013
Q4 		$4.07M Buy
77,184
+27,578
+56% +$1.45M 3.88% 2
2013
Q3 		$2.61M Sell
49,606
-6,688
-12% -$351K 2.7% 10
2013
Q2 		$2.96M Buy
+56,294
New +$2.97M 2.9% 6

Other funds holding IGSB

BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Westover Capital Advisors's IGSB Position: Q4 2017 in Review

Westover Capital Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2017, closing a stake of 95,516 shares — an estimated $5.03M sold.

Westover Capital Advisors first reported a position in IGSB in Q2 2013 and held it in 18 quarters. The position peaked at $5.03M in Q3 2017. 583 funds tracked by Wall St. Rank hold IGSB as of Q4 2017.

  • Westover Capital Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Westover Capital Advisors sold 95,516 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $5.03M.
  • Westover Capital Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Westover Capital Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.03M in Q3 2017.
  • 583 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Westover Capital Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.