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

HMS Capital 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	-12,680	Closed	-$692K	–	176
2017 Q4	$692K	Buy	12,680 +930	+8%	+$51K	0.52%	66
2017 Q3	$647K	Sell	11,750 -156	-1%	-$8.59K	0.55%	62
2017 Q2	$654K	Buy	11,906 +2	+0%	+$110	0.58%	62
2017 Q1	$649K	Buy	11,904 +3,178	+36%	+$173K	0.59%	60
2016 Q4	$472K	Sell	8,726 -7,056	-45%	-$386K	0.49%	80
2016 Q3	$879K	Buy	+15,782	New	+$879K	0.88%	47

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

HMS Capital Management's IGIB Position: Q1 2018 in Review

HMS Capital Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2018, closing a stake of 12,680 shares — an estimated $692K sold.

HMS Capital Management first reported a position in IGIB in Q3 2016 and held it in 6 quarters. The position peaked at $879K in Q3 2016. 386 funds tracked by Wall St. Rank hold IGIB as of Q1 2018.

HMS Capital Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
HMS Capital Management sold 12,680 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $692K.
HMS Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016 and held it in 6 quarters.
HMS Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $879K in Q3 2016.
386 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.