Baker Avenue Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Baker Avenue Asset Management’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 Q3	–	Sell	-21,750	Closed	-$1.16M	–	257
2018 Q2	$1.16M	Sell	21,750 -11,950	-35%	-$635K	0.1%	142
2018 Q1	$1.81M	Hold	33,700	–	–	0.16%	99
2017 Q4	$1.84M	Buy	33,700 +18,000	+115%	+$986K	0.18%	92
2017 Q3	$865K	Buy	15,700 +10,620	+209%	+$585K	0.1%	138
2017 Q2	$279K	Hold	5,080	–	–	0.04%	178
2017 Q1	$277K	Hold	5,080	–	–	0.04%	180
2016 Q4	$275K	Buy	+5,080	New	+$278K	0.04%	174
2015 Q2	–	Sell	-8,742	Closed	-$484K	–	256
2015 Q1	$484K	Hold	8,742	–	–	0.06%	156
2014 Q4	$478K	Buy	8,742 +100	+1%	+$5.48K	0.07%	161
2014 Q3	$472K	Buy	8,642 +262	+3%	+$14.4K	0.07%	160
2014 Q2	$462K	Buy	+8,380	New	+$460K	0.07%	170
2014 Q1	–	Sell	-8,100	Closed	-$437K	–	227
2013 Q4	$437K	Hold	8,100	–	–	0.08%	133
2013 Q3	$437K	Buy	+8,100	New	+$435K	0.09%	132

Other funds holding IGIB

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

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

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

MMI

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 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

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

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

Baker Avenue Asset Management's IGIB Position: Q3 2018 in Review

Baker Avenue Asset Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2018, closing a stake of 21,750 shares — an estimated $1.16M sold.

Baker Avenue Asset Management first reported a position in IGIB in Q3 2013 and held it in 13 quarters. The position peaked at $1.84M in Q4 2017. 349 funds tracked by Wall St. Rank hold IGIB as of Q3 2018.

Baker Avenue Asset Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Baker Avenue Asset Management sold 21,750 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $1.16M.
Baker Avenue Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2013 and held it in 13 quarters.
Baker Avenue Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.84M in Q4 2017.
349 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.