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

New England Securities’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
2014
Q4 		$97K Sell
1,766
-920
-34% -$50.4K 0.03% 427
2014
Q3 		$147K Buy
2,686
+306
+13% +$16.8K 0.05% 344
2014
Q2 		$131K Buy
2,380
+144
+6% +$7.9K 0.05% 382
2014
Q1 		$122K Buy
2,236
+2,232
+55,800% +$121K 0.05% 354
2013
Q4 		$0 Hold
4
– – ﹤0.01% 1675
2013
Q3 		$0 Hold
4
– – ﹤0.01% 1654
2013
Q2 		$0 Buy
+4
New +$221 ﹤0.01% 1411

Other funds holding IGIB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

New England Securities's IGIB Position: Q4 2014 in Review

New England Securities reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 34% in Q4 2014, selling an estimated $50.4K and leaving 1,766 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #427.

New England Securities first reported a position in IGIB in Q2 2013 and has held it in 7 quarters since. The position peaked at $147K in Q3 2014. 256 funds tracked by Wall St. Rank hold IGIB as of Q4 2014.

  • New England Securities held 1,766 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $97K as of Q4 2014.
  • New England Securities sold 920 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $50.4K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #427 holding.
  • New England Securities first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $147K in Q3 2014.
  • 256 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.