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Quantum Capital Management (New Jersey)’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Quantum Capital Management (New Jersey)’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
2018
Q1 		– Sell
-143,676
Closed -$7.84M – 48
2017
Q4 		$7.84M Sell
143,676
-14,372
-9% -$788K 2.34% 17
2017
Q3 		$8.71M Buy
158,048
+76
+0% +$4.18K 2.69% 13
2017
Q2 		$8.67M Buy
157,972
+2,088
+1% +$114K 2.64% 14
2017
Q1 		$8.49M Sell
155,884
-11,526
-7% -$626K 2.73% 13
2016
Q4 		$9.06M Buy
167,410
+1,482
+0.9% +$81K 2.89% 14
2016
Q3 		$9.24M Sell
165,928
-782
-0.5% -$43.5K 2.91% 13
2016
Q2 		$9.27M Sell
166,710
-75,648
-31% -$4.16M 3.04% 12
2016
Q1 		$13.3M Buy
242,358
+58
+0% +$3.13K 3.84% 11
2015
Q4 		$13M Sell
242,300
-28,230
-10% -$1.53M 3.67% 11
2015
Q3 		$14.7M Buy
270,530
+1,154
+0.4% +$62.6K 4.66% 8
2015
Q2 		$14.7M Buy
269,376
+200
+0.1% +$11K 4.7% 8
2015
Q1 		$14.9M Sell
269,176
-4,332
-2% -$239K 4.56% 12
2014
Q4 		$15M Sell
273,508
-10,520
-4% -$577K 4.66% 10
2014
Q3 		$15.5M Sell
284,028
-3,596
-1% -$197K 5.15% 8
2014
Q2 		$15.8M Sell
287,624
-13,764
-5% -$755K 5.1% 8
2014
Q1 		$16.4M Buy
301,388
+2,500
+0.8% +$136K 5.27% 8
2013
Q4 		$16.1M Buy
298,888
+4,728
+2% +$256K 5.59% 8
2013
Q3 		$15.9M Buy
294,160
+21,522
+8% +$1.16M 6.35% 7
2013
Q2 		$14.7M Buy
+272,638
New +$15M 7.59% 5

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s IGIB Position: Q1 2018 in Review

Quantum Capital Management (New Jersey) sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2018, closing a stake of 143,676 shares — an estimated $7.84M sold.

Quantum Capital Management (New Jersey) first reported a position in IGIB in Q2 2013 and held it in 19 quarters. The position peaked at $16.4M in Q1 2014. 386 funds tracked by Wall St. Rank hold IGIB as of Q1 2018.

  • Quantum Capital Management (New Jersey) reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 143,676 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $7.84M.
  • Quantum Capital Management (New Jersey) first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
  • Quantum Capital Management (New Jersey)'s iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $16.4M in Q1 2014.
  • 386 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2018, filed 11 May 2018.