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Quantitative Advantage’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Quantitative Advantage’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
2017
Q2 		– Sell
-103,076
Closed -$5.62M – 48
2017
Q1 		$5.62M Sell
103,076
-12,508
-11% -$679K 1.78% 22
2016
Q4 		$6.25M Sell
115,584
-2,814
-2% -$154K 1.91% 20
2016
Q3 		$6.59M Sell
118,398
-7,530
-6% -$419K 2% 18
2016
Q2 		$7M Buy
125,928
+2,634
+2% +$145K 2.07% 16
2016
Q1 		$6.76M Sell
123,294
-2,718
-2% -$147K 1.99% 19
2015
Q4 		$6.76M Sell
126,012
-4,590
-4% -$248K 1.92% 21
2015
Q3 		$7.09M Buy
+130,602
New +$7.08M 2% 17
2015
Q1 		– Sell
-145,170
Closed -$7.94M – 49
2014
Q4 		$7.94M Sell
145,170
-8,240
-5% -$452K 1.98% 16
2014
Q3 		$8.38M Sell
153,410
-1,230
-0.8% -$67.5K 2.1% 17
2014
Q2 		$8.52M Buy
+154,640
New +$8.48M 1.98% 18

Other funds holding IGIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Quantitative Advantage's IGIB Position: Q2 2017 in Review

Quantitative Advantage sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2017, closing a stake of 103,076 shares — an estimated $5.62M sold.

Quantitative Advantage first reported a position in IGIB in Q2 2014 and held it in 10 quarters. The position peaked at $8.52M in Q2 2014. 339 funds tracked by Wall St. Rank hold IGIB as of Q2 2017.

  • Quantitative Advantage reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Quantitative Advantage sold 103,076 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $5.62M.
  • Quantitative Advantage first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
  • Quantitative Advantage's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $8.52M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.