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

Bell Bank’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
2019 Q4	–	Sell	-6,026	Closed	-$349K	–	165
2019 Q3	$349K	Sell	6,026 -862	-13%	-$49.5K	0.07%	124
2019 Q2	$392K	Sell	6,888 -2,647	-28%	-$147K	0.09%	111
2019 Q1	$526K	Buy	9,535 +927	+11%	+$49.8K	0.14%	95
2018 Q4	$451K	Sell	8,608 -676	-7%	-$35.4K	0.14%	97
2018 Q3	$493K	Buy	9,284 +676	+8%	+$36K	0.15%	99
2018 Q2	$457K	Hold	8,608	–	–	0.14%	99
2018 Q1	$462K	Buy	8,608 +1,850	+27%	+$99.7K	0.15%	93
2017 Q4	$369K	Buy	+6,758	New	+$370K	0.1%	103

Other funds holding IGIB

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bell Bank's IGIB Position: Q4 2019 in Review

Bell Bank sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2019, closing a stake of 6,026 shares — an estimated $349K sold.

Bell Bank first reported a position in IGIB in Q4 2017 and held it in 8 quarters. The position peaked at $526K in Q1 2019. 506 funds tracked by Wall St. Rank hold IGIB as of Q4 2019.

Bell Bank reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Bell Bank sold 6,026 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $349K.
Bell Bank first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Bell Bank's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $526K in Q1 2019.
506 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Bell Bank's 13F filing for Q4 2019, filed 13 Feb 2020.