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

Visionary Asset 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
2014
Q4 		– Sell
-5,368
Closed -$293K – 201
2014
Q3 		$293K Buy
5,368
+334
+7% +$18.3K 0.08% 93
2014
Q2 		$277K Sell
5,034
-1,200
-19% -$65.8K 0.06% 91
2014
Q1 		$340K Buy
+6,234
New +$339K 0.08% 88
2013
Q4 		– Sell
-10,306
Closed -$559K – 85
2013
Q3 		$559K Buy
+10,306
New +$554K 0.18% 82

Other funds holding IGIB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Visionary Asset Management's IGIB Position: Q4 2014 in Review

Visionary Asset Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2014, closing a stake of 5,368 shares — an estimated $293K sold.

Visionary Asset Management first reported a position in IGIB in Q3 2013 and held it in 4 quarters. The position peaked at $559K in Q3 2013. 257 funds tracked by Wall St. Rank hold IGIB as of Q4 2014.

  • Visionary Asset Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Visionary Asset Management sold 5,368 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $293K.
  • Visionary Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2013 and held it in 4 quarters.
  • Visionary Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $559K in Q3 2013.
  • 257 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.