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

Guggenheim Capital’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	-3,661	Closed	-$209K	–	3025
2015 Q3	$209K	Sell	3,661 -829	-18%	-$47.5K	﹤0.01%	2721
2015 Q2	$257K	Sell	4,490 -1,198	-21%	-$71.5K	﹤0.01%	2741
2015 Q1	$356K	Sell	5,688 -1,150	-17%	-$72K	﹤0.01%	2646
2014 Q4	$421K	Sell	6,838 -450	-6%	-$27.4K	﹤0.01%	2585
2014 Q3	$437K	Buy	7,288 +873	+14%	+$52.7K	﹤0.01%	2608
2014 Q2	$388K	Buy	+6,415	New	+$382K	﹤0.01%	2686

Other funds holding IGLB

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital's IGLB Position: Q4 2015 in Review

Guggenheim Capital sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2015, closing a stake of 3,661 shares — an estimated $209K sold.

Guggenheim Capital first reported a position in IGLB in Q2 2014 and held it in 6 quarters. The position peaked at $437K in Q3 2014. 71 funds tracked by Wall St. Rank hold IGLB as of Q4 2015.

Guggenheim Capital reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 3,661 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $209K.
Guggenheim Capital first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 6 quarters.
Guggenheim Capital's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $437K in Q3 2014.
71 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.