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Jefferies Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Jefferies Group’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,500
Closed -$393K – 1660
2020
Q1 		$393K Buy
+7,500
New +$399K ﹤0.01% 1409
2014
Q3 		– Sell
-56,702
Closed -$3M – 2262
2014
Q2 		$3M Buy
+56,702
New +$2.99M 0.03% 502
2014
Q1 		– Sell
-162
Closed -$9K – 2203
2013
Q4 		$9K Buy
+162
New +$8.53K ﹤0.01% 1814

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's IGSB Position: Q2 2020 in Review

Jefferies Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2020, closing a stake of 7,500 shares — an estimated $393K sold.

Jefferies Group first reported a position in IGSB in Q4 2013 and held it in 3 quarters. The position peaked at $3M in Q2 2014. 762 funds tracked by Wall St. Rank hold IGSB as of Q2 2020.

  • Jefferies Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 7,500 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $393K.
  • Jefferies Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 3 quarters.
  • Jefferies Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3M in Q2 2014.
  • 762 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.