Saba Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Saba Capital Management’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
2016 Q1	–	Sell	-12,986	Closed	-$697K	–	117
2015 Q4	$697K	Sell	12,986 -63,462	-83%	-$3.43M	0.07%	81
2015 Q3	$4.15M	Buy	76,448 +17,202	+29%	+$933K	0.33%	54
2015 Q2	$3.23M	Buy	59,246 +54,768	+1,223%	+$3.01M	0.32%	61
2015 Q1	$248K	Sell	4,478 -10,854	-71%	-$598K	0.03%	121
2014 Q4	$838K	Sell	15,332 -61,150	-80%	-$3.35M	0.07%	121
2014 Q3	$4.18M	Buy	+76,482	New	+$4.2M	0.24%	90
2013 Q3	–	Sell	-13,588	Closed	-$732K	–	171
2013 Q2	$732K	Buy	+13,588	New	+$750K	0.09%	76

Other funds holding IGIB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Saba Capital Management's IGIB Position: Q1 2016 in Review

Saba Capital Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2016, closing a stake of 12,986 shares — an estimated $697K sold.

Saba Capital Management first reported a position in IGIB in Q2 2013 and held it in 7 quarters. The position peaked at $4.18M in Q3 2014. 295 funds tracked by Wall St. Rank hold IGIB as of Q1 2016.

Saba Capital Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Saba Capital Management sold 12,986 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $697K.
Saba Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Saba Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $4.18M in Q3 2014.
295 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Saba Capital Management's 13F filing for Q1 2016, filed 16 May 2016.