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

Yellowstone Partners’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 Q3	$1.36M	Sell	25,740 -66	-0.3%	-$3.49K	0.5%	55
2016 Q2	$1.37M	Buy	25,806 +12,750	+98%	+$673K	0.59%	44
2016 Q1	$688K	Buy	13,056 +6,820	+109%	+$357K	0.3%	75
2015 Q4	$326K	Sell	6,236 -854	-12%	-$44.8K	0.15%	125
2015 Q3	$373K	Sell	7,090 -12,542	-64%	-$659K	0.18%	101
2015 Q2	$1.03M	Buy	19,632 +11,110	+130%	+$586K	0.47%	43
2015 Q1	$450K	Buy	8,522 +1,038	+14%	+$54.7K	0.23%	92
2014 Q4	$394K	Buy	7,484 +1,650	+28%	+$86.9K	0.21%	98
2014 Q3	$307K	Sell	5,834 -2,964	-34%	-$156K	0.17%	112
2014 Q2	$465K	Sell	8,798 -2,674	-23%	-$141K	0.27%	73
2014 Q1	$605K	Buy	11,472 +1,432	+14%	+$75.5K	0.38%	57
2013 Q4	$529K	Buy	+10,040	New	+$529K	0.34%	65

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Yellowstone Partners's IGSB Position: Q3 2016 in Review

Yellowstone Partners reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.26% in Q3 2016, selling an estimated $3.49K and leaving 25,740 shares worth $1.36M. The position accounts for 0.5% of the portfolio, ranked #55.

Yellowstone Partners first reported a position in IGSB in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.37M in Q2 2016. 479 funds tracked by Wall St. Rank hold IGSB as of Q3 2016.

Yellowstone Partners held 25,740 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.36M as of Q3 2016.
Yellowstone Partners sold 66 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $3.49K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.5% of Yellowstone Partners's portfolio in Q3 2016, its #55 holding.
Yellowstone Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.37M in Q2 2016.
479 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.