WBI Investments’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

WBI Investments’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
2019 Q2	–	Sell	-147,050	Closed	-$8.87M	–	250
2019 Q1	$8.87M	Buy	147,050 +92,620	+170%	+$5.37M	0.68%	32
2018 Q4	$3.06M	Buy	54,430 +4,374	+9%	+$245K	0.35%	38
2018 Q3	$2.92M	Buy	+50,056	New	+$2.93M	0.16%	105
2017 Q4	–	Sell	-402,244	Closed	-$25M	–	327
2017 Q3	$25M	Buy	402,244 +35,811	+10%	+$2.21M	1.1%	22
2017 Q2	$22.6M	Buy	366,433 +131,175	+56%	+$7.95M	0.98%	23
2017 Q1	$13.9M	Buy	+235,258	New	+$13.9M	0.62%	44
2016 Q3	–	Sell	-436,201	Closed	-$27.3M	–	297
2016 Q2	$27.3M	Buy	436,201 +11,071	+3%	+$669K	0.98%	33
2016 Q1	$25.2M	Buy	425,130 +129,818	+44%	+$7.35M	0.94%	29
2015 Q4	$16.4M	Buy	295,312 +2,272	+0.8%	+$129K	0.47%	47
2015 Q3	$16.7M	Buy	+293,040	New	+$16.8M	0.58%	38

Other funds holding IGLB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NAM

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

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

WBI Investments's IGLB Position: Q2 2019 in Review

WBI Investments sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q2 2019, closing a stake of 147,050 shares — an estimated $8.87M sold.

WBI Investments first reported a position in IGLB in Q3 2015 and held it in 10 quarters. The position peaked at $27.3M in Q2 2016. 92 funds tracked by Wall St. Rank hold IGLB as of Q2 2019.

WBI Investments reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
WBI Investments sold 147,050 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $8.87M.
WBI Investments first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 10 quarters.
WBI Investments's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $27.3M in Q2 2016.
92 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.