Private Ocean’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Private Ocean’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
2019 Q3	–	Sell	-99	Closed	-$6K	–	615
2019 Q2	$6K	Hold	99	–	–	﹤0.01%	372
2019 Q1	$6K	Sell	99 -99	-50%	-$5.74K	﹤0.01%	352
2018 Q4	$12K	Hold	198	–	–	﹤0.01%	248
2018 Q3	$12K	Buy	198 +99	+100%	+$5.79K	0.01%	246
2018 Q2	$6K	Hold	99	–	–	﹤0.01%	305
2018 Q1	$5K	Buy	+99	New	+$6.02K	﹤0.01%	335

Other funds holding IGLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Private Ocean's IGLB Position: Q3 2019 in Review

Private Ocean sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2019, closing a stake of 99 shares — an estimated $6K sold.

Private Ocean first reported a position in IGLB in Q1 2018 and held it in 6 quarters. The position peaked at $12K in Q4 2018. 96 funds tracked by Wall St. Rank hold IGLB as of Q3 2019.

Private Ocean reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 99 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $6K.
Private Ocean first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2018 and held it in 6 quarters.
Private Ocean's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $12K in Q4 2018.
96 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.