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XL Group Investments’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

XL Group Investments’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-47,750
Closed -$2.51M – 18
2017
Q2 		$2.51M Sell
47,750
-47,750
-50% -$2.51M 0.5% 16
2017
Q1 		$5.02M Hold
95,500
– – 1.07% 20
2016
Q4 		$5.01M Buy
+95,500
New +$5.02M 1.15% 17

Other funds holding IGSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

XL Group Investments's IGSB Position: Q3 2017 in Review

XL Group Investments sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2017, closing a stake of 47,750 shares — an estimated $2.51M sold.

XL Group Investments first reported a position in IGSB in Q4 2016 and held it in 3 quarters. The position peaked at $5.02M in Q1 2017. 534 funds tracked by Wall St. Rank hold IGSB as of Q3 2017.

  • XL Group Investments reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • XL Group Investments sold 47,750 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $2.51M.
  • XL Group Investments first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 3 quarters.
  • XL Group Investments's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $5.02M in Q1 2017.
  • 534 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2017.

Based on XL Group Investments's 13F filing for Q3 2017, filed 9 Nov 2017.