One Capital Management LLC Has $76.41 Million Holdings in iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)

One Capital Management LLC lessened its holdings in iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSBFree Report) by 5.5% during the third quarter, Holdings Channel.com reports. The firm owned 1,533,469 shares of the company’s stock after selling 88,585 shares during the quarter. iShares 1-5 Year Investment Grade Corporate Bond ETF accounts for 3.4% of One Capital Management LLC’s investment portfolio, making the stock its 3rd largest holding. One Capital Management LLC’s holdings in iShares 1-5 Year Investment Grade Corporate Bond ETF were worth $76,413,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in the business. Allstate Investment Management Co. bought a new stake in shares of iShares 1-5 Year Investment Grade Corporate Bond ETF during the 4th quarter valued at about $383,399,000. JPMorgan Chase & Co. boosted its stake in shares of iShares 1-5 Year Investment Grade Corporate Bond ETF by 109.3% during the 2nd quarter. JPMorgan Chase & Co. now owns 2,945,833 shares of the company’s stock valued at $147,792,000 after purchasing an additional 1,538,463 shares in the last quarter. Bank of New York Mellon Corp boosted its stake in shares of iShares 1-5 Year Investment Grade Corporate Bond ETF by 204.7% during the 3rd quarter. Bank of New York Mellon Corp now owns 1,050,294 shares of the company’s stock valued at $52,336,000 after purchasing an additional 705,565 shares in the last quarter. United Capital Financial Advisers LLC boosted its stake in shares of iShares 1-5 Year Investment Grade Corporate Bond ETF by 62.4% during the 2nd quarter. United Capital Financial Advisers LLC now owns 1,416,637 shares of the company’s stock valued at $71,073,000 after purchasing an additional 544,419 shares in the last quarter. Finally, NBT Bank N A NY boosted its stake in shares of iShares 1-5 Year Investment Grade Corporate Bond ETF by 2,583.4% during the 3rd quarter. NBT Bank N A NY now owns 275,399 shares of the company’s stock valued at $13,723,000 after purchasing an additional 265,136 shares in the last quarter. Hedge funds and other institutional investors own 74.81% of the company’s stock.

iShares 1-5 Year Investment Grade Corporate Bond ETF Price Performance

NASDAQ IGSB remained flat at $51.14 during trading hours on Monday. 93,595 shares of the company were exchanged, compared to its average volume of 3,091,652. iShares 1-5 Year Investment Grade Corporate Bond ETF has a one year low of $49.36 and a one year high of $51.53. The business’s 50-day simple moving average is $51.12 and its 200-day simple moving average is $50.37.

iShares 1-5 Year Investment Grade Corporate Bond ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Wednesday, February 7th. Shareholders of record on Friday, February 2nd were issued a $0.1515 dividend. The ex-dividend date was Thursday, February 1st. This represents a $1.82 annualized dividend and a yield of 3.56%.

iShares 1-5 Year Investment Grade Corporate Bond ETF Company Profile

(Free Report)

The iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is an exchange-traded fund that is based on the ICE BofA US Corporate (1-5 Y) index. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade corporate debt with 1-5 years remaining in maturity. IGSB was launched on Jan 5, 2007 and is managed by BlackRock.

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Institutional Ownership by Quarter for iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)

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