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 $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management

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

Financial Engines Advisors

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

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

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

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

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

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

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

Bank of America

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