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

Forward Management’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
Q4 		– Sell
-23,790
Closed -$1.26M – 83
2018
Q3 		$1.26M Buy
23,790
+646
+3% +$34.4K 0.21% 46
2018
Q2 		$1.23M Sell
23,144
-22
-0.1% -$1.17K 0.2% 67
2018
Q1 		$1.24M Buy
23,166
+184
+0.8% +$9.91K 0.18% 73
2017
Q4 		$1.25M Sell
22,982
-884
-4% -$48.4K 0.14% 86
2017
Q3 		$1.31M Sell
23,866
-126
-0.5% -$6.94K 0.15% 87
2017
Q2 		$1.32M Sell
23,992
-490
-2% -$26.9K 0.11% 97
2017
Q1 		$1.33M Sell
24,482
-80
-0.3% -$4.34K 0.11% 96
2016
Q4 		$1.33M Sell
24,562
-376
-2% -$20.6K 0.09% 116
2016
Q3 		$1.39M Sell
24,938
-30,386
-55% -$1.69M 0.11% 89
2016
Q2 		$3.08M Sell
55,324
-4,346
-7% -$239K 0.26% 54
2016
Q1 		$3.27M Sell
59,670
-2,300
-4% -$124K 0.27% 52
2015
Q4 		$3.32M Sell
61,970
-4,362
-7% -$236K 0.28% 62
2015
Q3 		$3.6M Sell
66,332
-1,096
-2% -$59.5K 0.29% 61
2015
Q2 		$3.67M Sell
67,428
-5,108
-7% -$280K 0.23% 72
2015
Q1 		$4.01M Buy
72,536
+184
+0.3% +$10.1K 0.24% 70
2014
Q4 		$3.96M Sell
72,352
-474
-0.7% -$26K 0.22% 74
2014
Q3 		$3.98M Sell
72,826
-152
-0.2% -$8.35K 0.24% 68
2014
Q2 		$4.02M Buy
72,978
+2,320
+3% +$127K 0.23% 61
2014
Q1 		$3.82M Sell
70,658
-706
-1% -$38.4K 0.22% 66
2013
Q4 		$3.85M Hold
71,364
– – 0.23% 65
2013
Q3 		$3.85M Sell
71,364
-736
-1% -$39.6K 0.25% 64
2013
Q2 		$3.88M Buy
+72,100
New +$3.98M 0.32% 67

Other funds holding IGIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Forward Management's IGIB Position: Q4 2018 in Review

Forward Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2018, closing a stake of 23,790 shares — an estimated $1.26M sold.

Forward Management first reported a position in IGIB in Q2 2013 and held it in 22 quarters. The position peaked at $4.02M in Q2 2014. 381 funds tracked by Wall St. Rank hold IGIB as of Q4 2018.

  • Forward Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 23,790 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $1.26M.
  • Forward Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
  • Forward Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $4.02M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.