Cottage Street Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Cottage Street Advisors’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 Q2	–	Sell	-4,000	Closed	-$214K	–	94
2018 Q1	$214K	Hold	4,000	–	–	0.13%	87
2017 Q4	$218K	Hold	4,000	–	–	0.13%	84
2017 Q3	$220K	Hold	4,000	–	–	0.14%	80
2017 Q2	$220K	Hold	4,000	–	–	0.15%	79
2017 Q1	$218K	Hold	4,000	–	–	0.16%	77
2016 Q4	$216K	Hold	4,000	–	–	0.16%	78
2016 Q3	$223K	Hold	4,000	–	–	0.17%	78
2016 Q2	$223K	Hold	4,000	–	–	0.18%	76
2016 Q1	$219K	Buy	+4,000	New	+$216K	0.19%	77

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

UCFA

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

Cottage Street Advisors's IGIB Position: Q2 2018 in Review

Cottage Street Advisors sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2018, closing a stake of 4,000 shares — an estimated $214K sold.

Cottage Street Advisors first reported a position in IGIB in Q1 2016 and held it in 9 quarters. The position peaked at $223K in Q3 2016. 366 funds tracked by Wall St. Rank hold IGIB as of Q2 2018.

Cottage Street Advisors reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Cottage Street Advisors sold 4,000 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2018, an estimated $214K.
Cottage Street Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 9 quarters.
Cottage Street Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $223K in Q3 2016.
366 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2018.

Based on Cottage Street Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.