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Argentus Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Argentus Capital Management’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,986
Closed -$189K – 218
2016
Q3 		$189K Buy
2,986
+335
+13% +$21.2K 0.07% 320
2016
Q2 		$166K Buy
2,651
+323
+14% +$19.5K 0.07% 331
2016
Q1 		$138K Buy
2,328
+2,251
+2,923% +$127K 0.05% 364
2015
Q4 		$4K Sell
77
-89
-54% -$5.06K ﹤0.01% 529
2015
Q3 		$9K Buy
+166
New +$9.5K ﹤0.01% 568

Other funds holding IGLB

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Argentus Capital Management's IGLB Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2016, closing a stake of 2,986 shares — an estimated $189K sold.

Argentus Capital Management first reported a position in IGLB in Q3 2015 and held it in 5 quarters. The position peaked at $189K in Q3 2016. 91 funds tracked by Wall St. Rank hold IGLB as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,986 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $189K.
  • Argentus Capital Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $189K in Q3 2016.
  • 91 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.