Scotia Capital’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Scotia Capital’s Portfolio IGBH Stock Details IGBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-107,967	Closed	-$2.58M	–	704
2018 Q4	$2.58M	Sell	107,967 -725	-0.7%	-$18.4K	0.04%	234
2018 Q3	$2.87M	Buy	108,692 +10,598	+11%	+$275K	0.04%	246
2018 Q2	$2.54M	Hold	98,094	–	–	0.04%	255
2018 Q1	$2.57M	Buy	+98,094	New	+$2.61M	0.04%	259

Other funds holding IGBH

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Scotia Capital's IGBH Position: Q1 2019 in Review

Scotia Capital sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q1 2019, closing a stake of 107,967 shares — an estimated $2.58M sold.

Scotia Capital first reported a position in IGBH in Q1 2018 and held it in 4 quarters. The position peaked at $2.87M in Q3 2018. 21 funds tracked by Wall St. Rank hold IGBH as of Q1 2019.

Scotia Capital reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Scotia Capital sold 107,967 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q1 2019, an estimated $2.58M.
Scotia Capital first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018 and held it in 4 quarters.
Scotia Capital's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $2.87M in Q3 2018.
21 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.