Highland Capital Management (Tennessee)’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Highland Capital Management (Tennessee)’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	-21,352	Closed	-$1.17M	–	156
2014 Q4	$1.17M	Buy	21,352 +3,512	+20%	+$193K	0.22%	92
2014 Q3	$975K	Sell	17,840 -48,852	-73%	-$2.68M	0.19%	92
2014 Q2	$3.67M	Buy	66,692 +9,228	+16%	+$506K	0.69%	54
2014 Q1	$3.13M	Sell	57,464 -4,538	-7%	-$247K	0.61%	60
2013 Q4	$3.34M	Buy	62,002 +2,012	+3%	+$109K	0.67%	57
2013 Q3	$3.24M	Sell	59,990 -197,974	-77%	-$10.6M	0.72%	56
2013 Q2	$13.9M	Buy	+257,964	New	+$14.2M	3.16%	4

Other funds holding IGIB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s IGIB Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2015, closing a stake of 21,352 shares — an estimated $1.17M sold.

Highland Capital Management (Tennessee) first reported a position in IGIB in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q2 2013. 253 funds tracked by Wall St. Rank hold IGIB as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 21,352 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $1.17M.
Highland Capital Management (Tennessee) first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $13.9M in Q2 2013.
253 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.