Saba Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Saba Capital Management’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
2015 Q4	–	Sell	-39,817	Closed	-$2.27M	–	103
2015 Q3	$2.27M	Sell	39,817 -1,137	-3%	-$65.1K	0.18%	65
2015 Q2	$2.34M	Buy	+40,954	New	+$2.44M	0.23%	68
2015 Q1	–	Sell	-44,553	Closed	-$2.74M	–	142
2014 Q4	$2.74M	Buy	+44,553	New	+$2.71M	0.22%	77
2014 Q2	–	Sell	-30,910	Closed	-$1.8M	–	212
2014 Q1	$1.8M	Buy	30,910 +26,912	+673%	+$1.53M	0.1%	141
2013 Q4	$220K	Buy	+3,998	New	+$222K	0.01%	191
2013 Q3	–	Sell	-1,000	Closed	-$56K	–	172
2013 Q2	$56K	Buy	+1,000	New	+$60.1K	0.01%	88

Other funds holding IGLB

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

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

Saba Capital Management's IGLB Position: Q4 2015 in Review

Saba Capital Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2015, closing a stake of 39,817 shares — an estimated $2.27M sold.

Saba Capital Management first reported a position in IGLB in Q2 2013 and held it in 6 quarters. The position peaked at $2.74M in Q4 2014. 71 funds tracked by Wall St. Rank hold IGLB as of Q4 2015.

Saba Capital Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Saba Capital Management sold 39,817 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $2.27M.
Saba Capital Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Saba Capital Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $2.74M in Q4 2014.
71 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Saba Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.