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New England Securities’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-160
Closed -$9K – 1676
2013
Q3 		$9K Hold
160
– – ﹤0.01% 1010
2013
Q2 		$9K Buy
+160
New +$9.62K 0.01% 908

Other funds holding IGLB

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's IGLB Position: Q4 2013 in Review

New England Securities sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2013, closing a stake of 160 shares — an estimated $9K sold.

New England Securities first reported a position in IGLB in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 31 funds tracked by Wall St. Rank hold IGLB as of Q4 2013.

  • New England Securities reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 160 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2013, an estimated $9K.
  • New England Securities first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • New England Securities's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $9K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.