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Credit Suisse’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Credit Suisse’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
Q2 		– Sell
-3,734
Closed -$217K – 4715
2014
Q1 		$217K Sell
3,734
-25
-0.7% -$1.42K ﹤0.01% 4303
2013
Q4 		$207K Sell
3,759
-268
-7% -$14.9K ﹤0.01% 4308
2013
Q3 		$224K Sell
4,027
-992
-20% -$54.8K ﹤0.01% 3915
2013
Q2 		$281K Buy
+5,019
New +$302K ﹤0.01% 3665

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 $27.4B AUM 24.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Credit Suisse's IGLB Position: Q2 2014 in Review

Credit Suisse sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q2 2014, closing a stake of 3,734 shares — an estimated $217K sold.

Credit Suisse first reported a position in IGLB in Q2 2013 and held it in 4 quarters. The position peaked at $281K in Q2 2013. 41 funds tracked by Wall St. Rank hold IGLB as of Q2 2014.

  • Credit Suisse reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Credit Suisse sold 3,734 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $217K.
  • Credit Suisse first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
  • Credit Suisse's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $281K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.