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BB&T Securities’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

BB&T Securities’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
2019
Q3 		$1.19M Sell
17,855
-1,087
-6% -$71.1K 0.01% 731
2019
Q2 		$1.21M Buy
18,942
+1,759
+10% +$107K 0.01% 743
2019
Q1 		$1.04M Buy
17,183
+12,221
+246% +$708K 0.01% 784
2018
Q4 		$279K Sell
4,962
-303
-6% -$17K ﹤0.01% 1216
2018
Q3 		$306K Buy
+5,265
New +$308K ﹤0.01% 1312
2018
Q2 		– Sell
-24,356
Closed -$1.47M – 1573
2018
Q1 		$1.47M Buy
24,356
+10,924
+81% +$664K 0.02% 655
2017
Q4 		$848K Sell
13,432
-2,618
-16% -$163K 0.01% 794
2017
Q3 		$995K Sell
16,050
-1,560
-9% -$96.4K 0.01% 749
2017
Q2 		$1.08M Sell
17,610
-4,148
-19% -$251K 0.02% 709
2017
Q1 		$1.29M Sell
21,758
-27,438
-56% -$1.62M 0.02% 576
2016
Q4 		$3.11M Hold
49,196
– – 0.05% 343
2016
Q3 		$3.11M Buy
49,196
+5,427
+12% +$344K 0.05% 341
2016
Q2 		$2.74M Buy
43,769
+22,519
+106% +$1.36M 0.04% 364
2016
Q1 		$1.26M Buy
21,250
+1,070
+5% +$60.6K 0.02% 517
2015
Q4 		$1.12M Sell
20,180
-18,267
-48% -$1.04M 0.02% 496
2015
Q3 		$2.19M Sell
38,447
-2,595
-6% -$149K 0.05% 322
2015
Q2 		$2.35M Buy
41,042
+19,278
+89% +$1.15M 0.05% 316
2015
Q1 		$1.36M Buy
21,764
+14,802
+213% +$927K 0.03% 436
2014
Q4 		$428K Buy
+6,962
New +$423K 0.01% 762

Other funds holding IGLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BB&T Securities's IGLB Position: Q3 2019 in Review

BB&T Securities reduced its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 5.7% in Q3 2019, selling an estimated $71.1K and leaving 17,855 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #731.

BB&T Securities first reported a position in IGLB in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.11M in Q4 2016. 96 funds tracked by Wall St. Rank hold IGLB as of Q3 2019.

  • BB&T Securities held 17,855 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $1.19M as of Q3 2019.
  • BB&T Securities sold 1,087 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $71.1K.
  • iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #731 holding.
  • BB&T Securities first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 19 quarters since.
  • BB&T Securities's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $3.11M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.