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

Mid Continent 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
Q3 		$558K Sell
9,799
-10,859
-53% -$622K 0.04% 193
2015
Q2 		$1.18M Sell
20,658
-8,804
-30% -$525K 0.07% 172
2015
Q1 		$1.84M Buy
+29,462
New +$1.85M 0.1% 142

Other funds holding IGLB

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mid Continent Capital's IGLB Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 53% in Q3 2015, selling an estimated $622K and leaving 9,799 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #193.

Mid Continent Capital first reported a position in IGLB in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.84M in Q1 2015. 74 funds tracked by Wall St. Rank hold IGLB as of Q3 2015.

  • Mid Continent Capital held 9,799 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $558K as of Q3 2015.
  • Mid Continent Capital sold 10,859 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $622K.
  • iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #193 holding.
  • Mid Continent Capital first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 3 quarters since.
  • Mid Continent Capital's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $1.84M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.