Capital One National Association’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Capital One National Association’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
2019 Q4	$731K	Buy	+12,604	New	+$730K	0.1%	177
2018 Q2	$15.8M	Sell	297,760 -49,322	-14%	-$2.62M	1.15%	16
2018 Q1	$18.6M	Sell	347,082 -74,484	-18%	-$4.01M	1.3%	13
2017 Q4	$23M	Sell	421,566 -295,860	-41%	-$16.2M	1.56%	10
2017 Q3	$39.5M	Sell	717,426 -24,892	-3%	-$1.37M	2.77%	4
2017 Q2	$40.7M	Sell	742,318 -29,958	-4%	-$1.64M	2.97%	3
2017 Q1	$42.1M	Buy	772,276 +214,316	+38%	+$11.6M	3.14%	3
2016 Q4	$30.2M	Sell	557,960 -215,696	-28%	-$11.8M	2.26%	6
2016 Q3	$43.1M	Sell	773,656 -48,930	-6%	-$2.72M	3.43%	3
2016 Q2	$45.8M	Buy	822,586 +748,252	+1,007%	+$41.2M	3.75%	3
2016 Q1	$4.08M	Buy	74,334 +35,566	+92%	+$1.92M	0.37%	77
2015 Q4	$2.08M	Sell	38,768 -10,518	-21%	-$569K	0.18%	120
2015 Q3	$2.68M	Sell	49,286 -2,972	-6%	-$161K	0.26%	98
2015 Q2	$2.84M	Buy	52,258 +26,956	+107%	+$1.48M	0.25%	94
2015 Q1	$1.4M	Sell	25,302 -7,498	-23%	-$413K	0.13%	178
2014 Q4	$1.79M	Buy	32,800 +13,564	+71%	+$744K	0.17%	147
2014 Q3	$1.05M	Buy	+19,236	New	+$1.06M	0.1%	219

Other funds holding IGIB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One National Association's IGIB Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2019: 12,604 shares worth $731K. The stake represents 0.1% of the portfolio and ranks #177 among its holdings. This is a return to the name: Capital One National Association previously reported a position in IGIB as recently as Q2 2018.

Capital One National Association first reported a position in IGIB in Q3 2014 and has held it in 17 quarters since. The position peaked at $45.8M in Q2 2016. 506 funds tracked by Wall St. Rank hold IGIB as of Q4 2019.

Capital One National Association held 12,604 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $731K as of Q4 2019.
iShares 5-10 Year Investment Grade Corporate Bond ETF was a new Capital One National Association position in Q4 2019.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.1% of Capital One National Association's portfolio in Q4 2019, its #177 holding.
Capital One National Association first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2014 and has held it in 17 quarters since.
Capital One National Association's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $45.8M in Q2 2016.
506 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.