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

ETrade 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
2020 Q3	$17.6M	Buy	288,637 +45,054	+18%	+$2.75M	0.33%	42
2020 Q2	$14.7M	Sell	243,583 -533,194	-69%	-$31.1M	0.31%	43
2020 Q1	$42.7M	Buy	776,777 +199,085	+34%	+$11.5M	1.09%	21
2019 Q4	$33.5M	Buy	577,692 +262,829	+83%	+$15.2M	0.75%	24
2019 Q3	$18.2M	Buy	314,863 +118,700	+61%	+$6.82M	0.46%	27
2019 Q2	$11.2M	Sell	196,163 -819	-0.4%	-$45.4K	0.3%	32
2019 Q1	$10.9M	Buy	196,982 +18,199	+10%	+$978K	0.31%	32
2018 Q4	$9.37M	Buy	178,783 +13,916	+8%	+$728K	0.31%	34
2018 Q3	$8.75M	Buy	164,867 +5,997	+4%	+$319K	0.25%	38
2018 Q2	$8.44M	Sell	158,870 -59,048	-27%	-$3.14M	0.26%	37
2018 Q1	$11.7M	Sell	217,918 -93,832	-30%	-$5.05M	0.38%	28
2017 Q4	$17M	Buy	311,750 +3,356	+1%	+$184K	0.55%	19
2017 Q3	$17M	Buy	308,394 +20,588	+7%	+$1.13M	0.61%	18
2017 Q2	$15.8M	Buy	287,806 +31,972	+12%	+$1.75M	0.61%	17
2017 Q1	$13.9M	Buy	255,834 +17,402	+7%	+$945K	0.57%	17
2016 Q4	$12.9M	Sell	238,432 -104,198	-30%	-$5.7M	0.59%	17
2016 Q3	$19.1M	Buy	342,630 +146,856	+75%	+$8.18M	0.92%	17
2016 Q2	$10.9M	Buy	195,774 +17,744	+10%	+$977K	0.58%	18
2016 Q1	$9.76M	Sell	178,030 -3,536	-2%	-$191K	0.56%	18
2015 Q4	$9.74M	Buy	181,566 +47,484	+35%	+$2.57M	0.57%	17
2015 Q3	$7.28M	Buy	134,082 +17,530	+15%	+$951K	0.45%	20
2015 Q2	$6.34M	Buy	+116,552	New	+$6.4M	0.37%	24
2014 Q2	–	Sell	-2,988	Closed	-$163K	–	567
2014 Q1	$163K	Sell	2,988 -66	-2%	-$3.59K	0.01%	343
2013 Q4	$165K	Buy	3,054 +944	+45%	+$51.1K	0.01%	305
2013 Q3	$114K	Buy	2,110 +824	+64%	+$44.3K	0.01%	327
2013 Q2	$69K	Buy	+1,286	New	+$71K	0.01%	352

Other funds holding IGIB

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

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UCFA

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

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

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

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

ETrade Capital Management's IGIB Position: Q3 2020 in Review

ETrade Capital Management increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 18% in Q3 2020, buying an estimated $2.75M and bringing the position to 288,637 shares worth $17.6M. The position accounts for 0.33% of the portfolio, ranked #42.

ETrade Capital Management first reported a position in IGIB in Q2 2013 and has held it in 26 quarters since. The position peaked at $42.7M in Q1 2020. 493 funds tracked by Wall St. Rank hold IGIB as of Q3 2020.

ETrade Capital Management held 288,637 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $17.6M as of Q3 2020.
ETrade Capital Management bought 45,054 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $2.75M.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.33% of ETrade Capital Management's portfolio in Q3 2020, its #42 holding.
ETrade Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 26 quarters since.
ETrade Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $42.7M in Q1 2020.
493 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.