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New England Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

New England Securities’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$413K Sell
7,846
-474
-6% -$25K 0.14% 171
2014
Q3 		$438K Sell
8,320
-240
-3% -$12.7K 0.15% 161
2014
Q2 		$452K Buy
8,560
+356
+4% +$18.8K 0.16% 172
2014
Q1 		$433K Buy
8,204
+700
+9% +$36.9K 0.17% 153
2013
Q4 		$396K Buy
7,504
+1,420
+23% +$74.8K 0.16% 166
2013
Q3 		$320K Sell
6,084
-1,668
-22% -$87.5K 0.16% 161
2013
Q2 		$407K Buy
+7,752
New +$408K 0.27% 87

Other funds holding IGSB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

New England Securities reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.7% in Q4 2014, selling an estimated $25K and leaving 7,846 shares worth $413K. The position accounts for 0.14% of the portfolio, ranked #171.

New England Securities first reported a position in IGSB in Q2 2013 and has held it in 7 quarters since. The position peaked at $452K in Q2 2014. 420 funds tracked by Wall St. Rank hold IGSB as of Q4 2014.

  • New England Securities held 7,846 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $413K as of Q4 2014.
  • New England Securities sold 474 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $25K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.14% of New England Securities's portfolio in Q4 2014, its #171 holding.
  • New England Securities first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $452K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held iShares 1-5 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.