A.D. Beadell Investment Counsel’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

A.D. Beadell Investment Counsel’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 Q4	–	Sell	-6,540	Closed	-$355K	–	100
2015 Q3	$355K	Hold	6,540	–	–	0.32%	82
2015 Q2	$355K	Hold	6,540	–	–	0.28%	85
2015 Q1	$361K	Sell	6,540 -12,000	-65%	-$662K	0.28%	89
2014 Q4	$1.01M	Sell	18,540 -15,670	-46%	-$859K	0.77%	46
2014 Q3	$1.87M	Sell	34,210 -1,400	-4%	-$76.9K	1.42%	20
2014 Q2	$1.96M	Hold	35,610	–	–	1.46%	19
2014 Q1	$1.94M	Sell	35,610 -1,000	-3%	-$54.4K	1.59%	19
2013 Q4	$1.97M	Hold	36,610	–	–	1.67%	17
2013 Q3	$1.98M	Hold	36,610	–	–	1.79%	16
2013 Q2	$1.97M	Buy	+36,610	New	+$2.02M	1.8%	17

Other funds holding IGIB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

A.D. Beadell Investment Counsel's IGIB Position: Q4 2015 in Review

A.D. Beadell Investment Counsel sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2015, closing a stake of 6,540 shares — an estimated $355K sold.

A.D. Beadell Investment Counsel first reported a position in IGIB in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q3 2013. 288 funds tracked by Wall St. Rank hold IGIB as of Q4 2015.

A.D. Beadell Investment Counsel reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 6,540 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $355K.
A.D. Beadell Investment Counsel first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
A.D. Beadell Investment Counsel's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.98M in Q3 2013.
288 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.