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

Ladenburg Thalmann Financial Services’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
2019
Q4 		$38.1M Buy
655,830
+268,961
+70% +$15.6M 0.24% 98
2019
Q3 		$22.4M Buy
386,869
+31,260
+9% +$1.8M 0.15% 144
2019
Q2 		$20.2M Sell
355,609
-6,049
-2% -$336K 0.15% 151
2019
Q1 		$19.9M Buy
361,658
+21,362
+6% +$1.15M 0.15% 149
2018
Q4 		$17.9M Buy
340,296
+13,284
+4% +$695K 0.16% 144
2018
Q3 		$17.3M Sell
327,012
-35,276
-10% -$1.88M 0.15% 145
2018
Q2 		$19.4M Hold
362,288
– – 0.18% 128
2018
Q1 		$19.4M Buy
362,288
+65,600
+22% +$3.53M 0.18% 128
2017
Q4 		$16.2M Buy
296,688
+103,008
+53% +$5.65M 0.15% 143
2017
Q3 		$10.7M Buy
193,680
+28,062
+17% +$1.55M 0.12% 177
2017
Q2 		$9.09M Buy
165,618
+81,254
+96% +$4.45M 0.11% 179
2017
Q1 		$4.6M Buy
84,364
+9,920
+13% +$539K 0.06% 297
2016
Q4 		$4.03M Sell
74,444
-1,498
-2% -$81.9K 0.06% 306
2016
Q3 		$4.23M Buy
75,942
+6,048
+9% +$337K 0.06% 276
2016
Q2 		$3.89M Sell
69,894
-7,352
-10% -$405K 0.06% 276
2016
Q1 		$4.24M Sell
77,246
-7,140
-8% -$386K 0.07% 245
2015
Q4 		$4.53M Buy
84,386
+12,976
+18% +$702K 0.08% 223
2015
Q3 		$3.88M Sell
71,410
-12,732
-15% -$691K 0.08% 234
2015
Q2 		$4.58M Sell
84,142
-133,634
-61% -$7.34M 0.08% 223
2015
Q1 		$12.1M Buy
217,776
+14,876
+7% +$820K 0.23% 99
2014
Q4 		$11.1M Sell
202,900
-49,346
-20% -$2.71M 0.25% 93
2014
Q3 		$13.8M Sell
252,246
-31,222
-11% -$1.71M 0.38% 60
2014
Q2 		$15.6M Sell
283,468
-27,770
-9% -$1.52M 0.43% 57
2014
Q1 		$17M Sell
311,238
-197,342
-39% -$10.7M 0.5% 44
2013
Q4 		$27.5M Sell
508,580
-608,306
-54% -$32.9M 0.85% 21
2013
Q3 		$61.3M Buy
1,116,886
+52,380
+5% +$2.82M 2.08% 3
2013
Q2 		$57.6M Buy
+1,064,506
New +$58.8M 2.06% 3

Other funds holding IGIB

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IGIB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 70% in Q4 2019, buying an estimated $15.6M and bringing the position to 655,830 shares worth $38.1M. The position accounts for 0.24% of the portfolio, ranked #98.

Ladenburg Thalmann Financial Services first reported a position in IGIB in Q2 2013 and has held it in 27 quarters since. The position peaked at $61.3M in Q3 2013. 506 funds tracked by Wall St. Rank hold IGIB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 655,830 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $38.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 268,961 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $15.6M.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.24% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #98 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $61.3M in Q3 2013.
  • 506 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.