New England Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

New England Asset Management’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
2018 Q4	–	Sell	-3,300	Closed	-$175K	–	191
2018 Q3	$175K	Hold	3,300	–	–	﹤0.01%	193
2018 Q2	$175K	Hold	3,300	–	–	﹤0.01%	190
2018 Q1	$177K	Hold	3,300	–	–	﹤0.01%	128
2017 Q4	$180K	Hold	3,300	–	–	﹤0.01%	126
2017 Q3	$182K	Hold	3,300	–	–	﹤0.01%	120
2017 Q2	$181K	Hold	3,300	–	–	0.01%	114
2017 Q1	$180K	Hold	3,300	–	–	﹤0.01%	138
2016 Q4	$179K	Hold	3,300	–	–	﹤0.01%	145
2016 Q3	$184K	Hold	3,300	–	–	0.01%	133
2016 Q2	$184K	Sell	3,300 -6,120	-65%	-$337K	0.01%	121
2016 Q1	$517K	Hold	9,420	–	–	0.02%	106
2015 Q4	$505K	Hold	9,420	–	–	0.01%	108
2015 Q3	$512K	Hold	9,420	–	–	0.01%	106
2015 Q2	$513K	Hold	9,420	–	–	0.01%	104
2015 Q1	$521K	Hold	9,420	–	–	0.01%	110
2014 Q4	$515K	Hold	9,420	–	–	0.01%	107
2014 Q3	$515K	Hold	9,420	–	–	0.01%	110
2014 Q2	$519K	Hold	9,420	–	–	0.01%	113
2014 Q1	$514K	Hold	9,420	–	–	0.01%	112
2013 Q4	$508K	Sell	9,420 -15,284	-62%	-$827K	0.01%	110
2013 Q3	$1.33M	Buy	24,704 +15,284	+162%	+$821K	0.04%	100
2013 Q2	$507K	Buy	+9,420	New	+$520K	0.02%	109

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

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

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

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

New England Asset Management's IGIB Position: Q4 2018 in Review

New England Asset Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2018, closing a stake of 3,300 shares — an estimated $175K sold.

New England Asset Management first reported a position in IGIB in Q2 2013 and held it in 22 quarters. The position peaked at $1.33M in Q3 2013. 381 funds tracked by Wall St. Rank hold IGIB as of Q4 2018.

New England Asset Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
New England Asset Management sold 3,300 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $175K.
New England Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
New England Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.33M in Q3 2013.
381 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.