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NTV Asset Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

NTV Asset Management’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
Q3 		– Sell
-7,000
Closed -$392K – 203
2013
Q2 		$392K Buy
+7,000
New +$421K 0.14% 146

Other funds holding IGLB

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NTV Asset Management's IGLB Position: Q3 2013 in Review

NTV Asset Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2013, closing a stake of 7,000 shares — an estimated $392K sold.

NTV Asset Management first reported a position in IGLB in Q2 2013 and held it in 1 quarter. The position peaked at $392K in Q2 2013. 30 funds tracked by Wall St. Rank hold IGLB as of Q3 2013.

  • NTV Asset Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • NTV Asset Management sold 7,000 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2013, an estimated $392K.
  • NTV Asset Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • NTV Asset Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $392K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2013.

Based on NTV Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.