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

WP 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
-114,650
Closed -$6.04M – 68
2017
Q3 		$6.04M Sell
114,650
-42,192
-27% -$2.22M 4.56% 8
2017
Q2 		$8.26M Sell
156,842
-91,864
-37% -$4.83M 5.99% 5
2017
Q1 		$13.1M Buy
248,706
+8,936
+4% +$469K 8.22% 2
2016
Q4 		$12.6M Buy
+239,770
New +$12.6M 8.78% 2

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37T 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 $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

WP Advisors's IGSB Position: Q4 2017 in Review

WP Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2017, closing a stake of 114,650 shares — an estimated $6.04M sold.

WP Advisors first reported a position in IGSB in Q4 2016 and held it in 4 quarters. The position peaked at $13.1M in Q1 2017. 582 funds tracked by Wall St. Rank hold IGSB as of Q4 2017.

  • WP Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • WP Advisors sold 114,650 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $6.04M.
  • WP Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
  • WP Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $13.1M in Q1 2017.
  • 582 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on WP Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.