Agilis Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Agilis Partners’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
2018 Q4	–	Sell	-29,148	Closed	-$1.55M	–	21
2018 Q3	$1.55M	Hold	29,148	–	–	1.67%	9
2018 Q2	$1.55M	Sell	29,148 -34,394	-54%	-$1.83M	1.43%	10
2018 Q1	$3.41M	Hold	63,542	–	–	2.4%	8
2017 Q4	$3.47M	Buy	63,542 +18,274	+40%	+$1M	2.15%	12
2017 Q3	$2.49M	Sell	45,268 -22,620	-33%	-$1.25M	1.65%	13
2017 Q2	$3.73M	Buy	67,888 +28,944	+74%	+$1.59M	1.19%	14
2017 Q1	$2.12M	Hold	38,944	–	–	1.44%	13
2016 Q4	$2.11M	Hold	38,944	–	–	1.44%	14
2016 Q3	$2.17M	Sell	38,944 -2,694	-6%	-$150K	0.79%	15
2016 Q2	$2.32M	Buy	41,638 +4,550	+12%	+$250K	1.66%	15
2016 Q1	$2.03M	Buy	+37,088	New	+$2M	1.36%	14

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Agilis Partners's IGIB Position: Q4 2018 in Review

Agilis Partners sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2018, closing a stake of 29,148 shares — an estimated $1.55M sold.

Agilis Partners first reported a position in IGIB in Q1 2016 and held it in 11 quarters. The position peaked at $3.73M in Q2 2017. 381 funds tracked by Wall St. Rank hold IGIB as of Q4 2018.

Agilis Partners reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Agilis Partners sold 29,148 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $1.55M.
Agilis Partners first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 11 quarters.
Agilis Partners's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $3.73M in Q2 2017.
381 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Agilis Partners's 13F filing for Q4 2018, filed 11 Feb 2019.