Hoxton Financial’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Hoxton Financial’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
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	288
2015 Q4	$5K	Sell	100 -200	-67%	-$10.8K	﹤0.01%	262
2015 Q3	$16K	Hold	300	–	–	0.01%	201
2015 Q2	$16K	Hold	300	–	–	0.01%	208
2015 Q1	$17K	Hold	300	–	–	0.01%	201
2014 Q4	$16K	Hold	300	–	–	0.01%	202
2014 Q3	$16K	Hold	300	–	–	0.01%	188
2014 Q2	$17K	Hold	300	–	–	0.01%	188
2014 Q1	$16K	Buy	+300	New	+$16.3K	0.01%	191

Other funds holding IGIB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hoxton Financial's IGIB Position: Q1 2016 in Review

Hoxton Financial held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q1 2016 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Hoxton Financial first reported a position in IGIB in Q1 2014 and has held it in 9 quarters since. The position peaked at $17K in Q1 2015. 296 funds tracked by Wall St. Rank hold IGIB as of Q1 2016.

Hoxton Financial held 100 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $5K as of Q1 2016.
Hoxton Financial left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q1 2016.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #288 holding.
Hoxton Financial first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014 and has held it in 9 quarters since.
Hoxton Financial's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $17K in Q1 2015.
296 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.