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

Highwater Wealth 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 Q1	–	Sell	-11,924	Closed	-$651K	–	23
2017 Q4	$651K	Sell	11,924 -968	-8%	-$53K	1.39%	14
2017 Q3	$710K	Buy	12,892 +4,344	+51%	+$239K	1.68%	19
2017 Q2	$469K	Sell	8,548 -1,576	-16%	-$86.4K	1.13%	20
2017 Q1	$552K	Buy	10,124 +318	+3%	+$17.3K	1.66%	16
2016 Q4	$531K	Sell	9,806 -94	-0.9%	-$5.14K	2.73%	15
2016 Q3	$551K	Buy	+9,900	New	+$551K	3.08%	13

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MMI

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

Highwater Wealth Management's IGIB Position: Q1 2018 in Review

Highwater Wealth Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2018, closing a stake of 11,924 shares — an estimated $651K sold.

Highwater Wealth Management first reported a position in IGIB in Q3 2016 and held it in 6 quarters. The position peaked at $710K in Q3 2017. 386 funds tracked by Wall St. Rank hold IGIB as of Q1 2018.

Highwater Wealth Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Highwater Wealth Management sold 11,924 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $651K.
Highwater Wealth Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016 and held it in 6 quarters.
Highwater Wealth Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $710K in Q3 2017.
386 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Highwater Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.