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Yorktown Management & Research Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-7,100
Closed -$374K – 333
2016
Q1 		$374K Buy
7,100
+500
+8% +$26.2K 0.07% 141
2015
Q4 		$345K Buy
+6,600
New +$346K 0.06% 202

Other funds holding IGSB

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BlackRock
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Yorktown Management & Research Company's IGSB Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2016, closing a stake of 7,100 shares — an estimated $374K sold.

Yorktown Management & Research Company first reported a position in IGSB in Q4 2015 and held it in 2 quarters. The position peaked at $374K in Q1 2016. 473 funds tracked by Wall St. Rank hold IGSB as of Q2 2016.

  • Yorktown Management & Research Company reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 7,100 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $374K.
  • Yorktown Management & Research Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 2 quarters.
  • Yorktown Management & Research Company's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $374K in Q1 2016.
  • 473 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.