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

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

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

FRBONY

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

UCFA

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

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

Forte Capital's IGIB Position: Q1 2021 in Review

Forte Capital sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2021, closing a stake of 299,371 shares — an estimated $18.5M sold.

Forte Capital first reported a position in IGIB in Q1 2017 and held it in 5 quarters. The position peaked at $18.5M in Q4 2020. 532 funds tracked by Wall St. Rank hold IGIB as of Q1 2021.

Forte Capital reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Forte Capital sold 299,371 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $18.5M.
Forte Capital first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017 and held it in 5 quarters.
Forte Capital's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $18.5M in Q4 2020.
532 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Forte Capital's 13F filing for Q1 2021, filed 22 Apr 2021.