ADBIC
IGIB icon

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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return