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

ETrade Capital Management’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 		$4.73M Buy
67,122
+3,466
+5% +$249K 0.09% 114
2020
Q2 		$4.46M Sell
63,656
-62,054
-49% -$4.16M 0.09% 112
2020
Q1 		$8M Buy
125,710
+21,389
+21% +$1.43M 0.2% 59
2019
Q4 		$6.96M Buy
104,321
+36,085
+53% +$2.39M 0.16% 75
2019
Q3 		$4.55M Buy
68,236
+4,804
+8% +$314K 0.11% 107
2019
Q2 		$4.04M Buy
63,432
+6,199
+11% +$377K 0.11% 106
2019
Q1 		$3.45M Buy
57,233
+35,128
+159% +$2.04M 0.1% 117
2018
Q4 		$1.25M Buy
22,105
+449
+2% +$25.2K 0.04% 241
2018
Q3 		$1.26M Buy
+21,656
New +$1.27M 0.04% 297
2018
Q2 		– Sell
-67,742
Closed -$4.08M – 799
2018
Q1 		$4.08M Sell
67,742
-9,299
-12% -$565K 0.13% 84
2017
Q4 		$4.87M Sell
77,041
-920
-1% -$57.4K 0.16% 71
2017
Q3 		$4.84M Buy
77,961
+1,127
+1% +$69.6K 0.17% 62
2017
Q2 		$4.74M Sell
76,834
-3,190
-4% -$193K 0.18% 52
2017
Q1 		$4.74M Sell
80,024
-12,572
-14% -$742K 0.2% 49
2016
Q4 		$5.43M Sell
92,596
-5,658
-6% -$338K 0.25% 40
2016
Q3 		$6.22M Sell
98,254
-8,923
-8% -$566K 0.3% 28
2016
Q2 		$6.71M Sell
107,177
-7,761
-7% -$469K 0.36% 27
2016
Q1 		$6.81M Sell
114,938
-5,148
-4% -$291K 0.39% 22
2015
Q4 		$6.68M Sell
120,086
-8,145
-6% -$463K 0.39% 22
2015
Q3 		$7.31M Sell
128,231
-733
-0.6% -$42K 0.45% 19
2015
Q2 		$7.37M Sell
128,964
-6,903
-5% -$412K 0.43% 21
2015
Q1 		$8.51M Buy
135,867
+93,794
+223% +$5.87M 0.51% 20
2014
Q4 		$2.59M Buy
+42,073
New +$2.56M 0.16% 70

Other funds holding IGLB

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
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
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
NI
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ETrade Capital Management increased its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 5.4% in Q3 2020, buying an estimated $249K and bringing the position to 67,122 shares worth $4.73M. The position accounts for 0.09% of the portfolio, ranked #114.

ETrade Capital Management first reported a position in IGLB in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.51M in Q1 2015. 108 funds tracked by Wall St. Rank hold IGLB as of Q3 2020.

  • ETrade Capital Management held 67,122 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $4.73M as of Q3 2020.
  • ETrade Capital Management bought 3,466 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $249K.
  • iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #114 holding.
  • ETrade Capital Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 23 quarters since.
  • ETrade Capital Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $8.51M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held iShares 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.