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

AHL 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
2017 Q4	$5.58M	Sell	102,188 -46,582	-31%	-$2.55M	0.09%	453
2017 Q3	$8.19M	Sell	148,770 -11,230	-7%	-$618K	0.15%	239
2017 Q2	$8.78M	Buy	160,000 +88,462	+124%	+$4.85M	0.19%	132
2017 Q1	$3.9M	Buy	+71,538	New	+$3.88M	0.09%	427
2016 Q4	–	Sell	-106,982	Closed	-$5.96M	–	1104
2016 Q3	$5.96M	Buy	+106,982	New	+$5.96M	0.22%	121
2015 Q1	–	Sell	-53,334	Closed	-$2.92M	–	815
2014 Q4	$2.92M	Sell	53,334 -29,872	-36%	-$1.64M	0.15%	245
2014 Q3	$4.55M	Buy	+83,206	New	+$4.57M	0.35%	76

Other funds holding IGIB

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

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

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

UCFA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's IGIB Position: Q4 2017 in Review

AHL Partners reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 31% in Q4 2017, selling an estimated $2.55M and leaving 102,188 shares worth $5.58M. The position accounts for 0.09% of the portfolio, ranked #453.

AHL Partners first reported a position in IGIB in Q3 2014 and has held it in 7 quarters since. The position peaked at $8.78M in Q2 2017. 395 funds tracked by Wall St. Rank hold IGIB as of Q4 2017.

AHL Partners held 102,188 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $5.58M as of Q4 2017.
AHL Partners sold 46,582 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $2.55M.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.09% of AHL Partners's portfolio in Q4 2017, its #453 holding.
AHL Partners first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2014 and has held it in 7 quarters since.
AHL Partners's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $8.78M in Q2 2017.
395 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.