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Delta Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Delta Capital Management’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
2015
Q1 		– Sell
-12,000
Closed -$656K – 70
2014
Q4 		$656K Buy
+12,000
New +$658K 0.42% 48

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CC
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Morgan Stanley
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BlackRock
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Goldman Sachs
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Capital Management's IGIB Position: Q1 2015 in Review

Delta Capital Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2015, closing a stake of 12,000 shares — an estimated $656K sold.

Delta Capital Management first reported a position in IGIB in Q4 2014 and held it in 1 quarter. The position peaked at $656K in Q4 2014. 253 funds tracked by Wall St. Rank hold IGIB as of Q1 2015.

  • Delta Capital Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Delta Capital Management sold 12,000 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $656K.
  • Delta Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 1 quarter.
  • Delta Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $656K in Q4 2014.
  • 253 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Delta Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.