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Cutler Investment Counsel’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Cutler Investment Counsel’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
2015
Q4 		– Sell
-4,607
Closed -$263K – 66
2015
Q3 		$263K Sell
4,607
-47,858
-91% -$2.74M 0.09% 57
2015
Q2 		$3M Buy
52,465
+523
+1% +$31.2K 0.98% 42
2015
Q1 		$3.25M Buy
51,942
+28,972
+126% +$1.81M 1.05% 43
2014
Q4 		$1.41M Buy
+22,970
New +$1.4M 0.46% 45

Other funds holding IGLB

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cutler Investment Counsel's IGLB Position: Q4 2015 in Review

Cutler Investment Counsel sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2015, closing a stake of 4,607 shares — an estimated $263K sold.

Cutler Investment Counsel first reported a position in IGLB in Q4 2014 and held it in 4 quarters. The position peaked at $3.25M in Q1 2015. 71 funds tracked by Wall St. Rank hold IGLB as of Q4 2015.

  • Cutler Investment Counsel reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Cutler Investment Counsel sold 4,607 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $263K.
  • Cutler Investment Counsel first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 4 quarters.
  • Cutler Investment Counsel's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $3.25M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Cutler Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.