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Cape Cod Five Cents Savings Bank’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Cape Cod Five Cents Savings Bank’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
-4,760
Closed -$301K – 186
2016
Q3 		$301K Buy
4,760
+20
+0.4% +$1.27K 0.05% 153
2016
Q2 		$297K Sell
4,740
-705
-13% -$42.6K 0.05% 161
2016
Q1 		$323K Buy
5,445
+1,100
+25% +$62.3K 0.06% 156
2015
Q4 		$242K Buy
+4,345
New +$247K 0.05% 171

Other funds holding IGLB

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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

Cape Cod Five Cents Savings Bank's IGLB Position: Q4 2016 in Review

Cape Cod Five Cents Savings Bank sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2016, closing a stake of 4,760 shares — an estimated $301K sold.

Cape Cod Five Cents Savings Bank first reported a position in IGLB in Q4 2015 and held it in 4 quarters. The position peaked at $323K in Q1 2016. 91 funds tracked by Wall St. Rank hold IGLB as of Q4 2016.

  • Cape Cod Five Cents Savings Bank reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 4,760 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $301K.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 4 quarters.
  • Cape Cod Five Cents Savings Bank's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $323K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2016, filed 26 Jan 2017.