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Bank of Kentucky’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bank of Kentucky’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
2014
Q3 		– Sell
-82
Closed -$5K – 290
2014
Q2 		$5K Hold
82
– – ﹤0.01% 278
2014
Q1 		$5K Buy
+82
New +$4.67K ﹤0.01% 269

Other funds holding IGLB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Kentucky's IGLB Position: Q3 2014 in Review

Bank of Kentucky sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2014, closing a stake of 82 shares — an estimated $5K sold.

Bank of Kentucky first reported a position in IGLB in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 44 funds tracked by Wall St. Rank hold IGLB as of Q3 2014.

  • Bank of Kentucky reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of Kentucky sold 82 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $5K.
  • Bank of Kentucky first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2014 and held it in 2 quarters.
  • Bank of Kentucky's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $5K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.