Yellowstone Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Yellowstone Partners’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,212	Closed	-$230K	–	209
2014 Q4	$230K	Sell	4,212 -286	-6%	-$15.7K	0.12%	147
2014 Q3	$246K	Buy	4,498 +8	+0.2%	+$439	0.14%	136
2014 Q2	$247K	Sell	4,490 -78	-2%	-$4.28K	0.14%	137
2014 Q1	$249K	Hold	4,568	–	–	0.16%	127
2013 Q4	$246K	Buy	+4,568	New	+$247K	0.16%	130

Other funds holding IGIB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Yellowstone Partners's IGIB Position: Q1 2015 in Review

Yellowstone Partners sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2015, closing a stake of 4,212 shares — an estimated $230K sold.

Yellowstone Partners first reported a position in IGIB in Q4 2013 and held it in 5 quarters. The position peaked at $249K in Q1 2014. 253 funds tracked by Wall St. Rank hold IGIB as of Q1 2015.

Yellowstone Partners reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Yellowstone Partners sold 4,212 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $230K.
Yellowstone Partners first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 5 quarters.
Yellowstone Partners's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $249K in Q1 2014.
253 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.