Bay Harbor Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bay Harbor Wealth 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
2020 Q2	–	Sell	-34,227	Closed	-$1.88M	–	378
2020 Q1	$1.88M	Buy	34,227 +2,870	+9%	+$166K	1.14%	20
2019 Q4	$1.82M	Buy	31,357 +6,093	+24%	+$353K	0.98%	23
2019 Q3	$1.46M	Buy	25,264 +564	+2%	+$32.4K	0.87%	27
2019 Q2	$1.41M	Buy	24,700 +6,711	+37%	+$372K	0.87%	27
2019 Q1	$992K	Buy	17,989 +6,050	+51%	+$325K	0.68%	30
2018 Q4	$626K	Buy	+11,939	New	+$625K	0.5%	38

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UCFA

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Bay Harbor Wealth Management's IGIB Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2020, closing a stake of 34,227 shares — an estimated $1.88M sold.

Bay Harbor Wealth Management first reported a position in IGIB in Q4 2018 and held it in 6 quarters. The position peaked at $1.88M in Q1 2020. 487 funds tracked by Wall St. Rank hold IGIB as of Q2 2020.

Bay Harbor Wealth Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 34,227 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $1.88M.
Bay Harbor Wealth Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
Bay Harbor Wealth Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.88M in Q1 2020.
487 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.