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

Forte Capital’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
2021 Q1	–	Sell	-299,371	Closed	-$18.5M	–	207
2020 Q4	$18.5M	Buy	299,371 +31,780	+12%	+$1.94M	2.85%	8
2020 Q3	$16.3M	Buy	267,591 +91,298	+52%	+$5.57M	3%	5
2020 Q2	$10.6M	Buy	176,293 +100,343	+132%	+$5.85M	2.24%	11
2020 Q1	$4.17M	Buy	+75,950	New	+$4.39M	1.44%	27
2017 Q2	–	Sell	-4,282	Closed	-$233K	–	153
2017 Q1	$233K	Buy	+4,282	New	+$232K	0.08%	143

Other funds holding IGIB

Financial Engines Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

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

Federal Reserve Bank of New York New York $5.06B AUM

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return