Rafferty Asset Management
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Rafferty Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Rafferty Asset Management’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
2013
Q3 		– Sell
-67,800
Closed -$3.56M – 200
2013
Q2 		$3.56M Buy
+67,800
New +$3.57M 0.49% 37

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rafferty Asset Management's IGSB Position: Q3 2013 in Review

Rafferty Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2013, closing a stake of 67,800 shares — an estimated $3.56M sold.

Rafferty Asset Management first reported a position in IGSB in Q2 2013 and held it in 1 quarter. The position peaked at $3.56M in Q2 2013. 355 funds tracked by Wall St. Rank hold IGSB as of Q3 2013.

  • Rafferty Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 67,800 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2013, an estimated $3.56M.
  • Rafferty Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.56M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.