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

Cobblestone Capital Advisors’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
2020 Q3	–	Sell	-3,045	Closed	-$213K	–	246
2020 Q2	$213K	Sell	3,045 -340	-10%	-$22.8K	0.02%	224
2020 Q1	$215K	Sell	3,385 -155	-4%	-$10.3K	0.02%	227
2019 Q4	$236K	Buy	3,540 +50	+1%	+$3.31K	0.02%	233
2019 Q3	$233K	Sell	3,490 -235	-6%	-$15.4K	0.02%	217
2019 Q2	$237K	Sell	3,725 -1,710	-31%	-$104K	0.02%	219
2019 Q1	$328K	Sell	5,435 -10	-0.2%	-$579	0.03%	190
2018 Q4	$307K	Sell	5,445 -2,805	-34%	-$157K	0.03%	190
2018 Q3	$481K	Buy	8,250 +1,300	+19%	+$76K	0.05%	159
2018 Q2	$403K	Sell	6,950 -918	-12%	-$53.7K	0.04%	170
2018 Q1	$474K	Sell	7,868 -377	-5%	-$22.9K	0.05%	158
2017 Q4	$521K	Buy	+8,245	New	+$514K	0.05%	153

Other funds holding IGLB

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

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cobblestone Capital Advisors's IGLB Position: Q3 2020 in Review

Cobblestone Capital Advisors sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2020, closing a stake of 3,045 shares — an estimated $213K sold.

Cobblestone Capital Advisors first reported a position in IGLB in Q4 2017 and held it in 11 quarters. The position peaked at $521K in Q4 2017. 108 funds tracked by Wall St. Rank hold IGLB as of Q3 2020.

Cobblestone Capital Advisors reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Cobblestone Capital Advisors sold 3,045 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $213K.
Cobblestone Capital Advisors first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 11 quarters.
Cobblestone Capital Advisors's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $521K in Q4 2017.
108 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.