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

Menlo Advisors’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 Q3	–	Sell	-11,230	Closed	-$596K	–	42
2018 Q2	$596K	Hold	11,230	–	–	0.44%	30
2018 Q1	$602K	Hold	11,230	–	–	0.44%	31
2017 Q4	$613K	Hold	11,230	–	–	0.44%	31
2017 Q3	$618K	Hold	11,230	–	–	0.47%	30
2017 Q2	$616K	Sell	11,230 -90	-0.8%	-$4.93K	0.45%	30
2017 Q1	$616K	Hold	11,320	–	–	0.46%	30
2016 Q4	$612K	Hold	11,320	–	–	0.49%	27
2016 Q3	$630K	Hold	11,320	–	–	0.5%	27
2016 Q2	$629K	Hold	11,320	–	–	0.53%	27
2016 Q1	$620K	Sell	11,320 -80	-0.7%	-$4.32K	0.57%	26
2015 Q4	$611K	Buy	11,400 +660	+6%	+$35.7K	0.54%	28
2015 Q3	$583K	Sell	10,740 -30	-0.3%	-$1.63K	0.46%	30
2015 Q2	$586K	Hold	10,770	–	–	0.41%	30
2015 Q1	$595K	Hold	10,770	–	–	0.43%	29
2014 Q4	$588K	Hold	10,770	–	–	0.42%	29
2014 Q3	$588K	Sell	10,770 -1,080	-9%	-$59.3K	0.43%	31
2014 Q2	$652K	Hold	11,850	–	–	0.47%	31
2014 Q1	$646K	Hold	11,850	–	–	0.48%	29
2013 Q4	$639K	Hold	11,850	–	–	0.48%	28
2013 Q3	$639K	Sell	11,850 -210	-2%	-$11.3K	0.5%	30
2013 Q2	$649K	Buy	+12,060	New	+$666K	0.55%	27

Other funds holding IGIB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Menlo Advisors's IGIB Position: Q3 2018 in Review

Menlo Advisors sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2018, closing a stake of 11,230 shares — an estimated $596K sold.

Menlo Advisors first reported a position in IGIB in Q2 2013 and held it in 21 quarters. The position peaked at $652K in Q2 2014. 349 funds tracked by Wall St. Rank hold IGIB as of Q3 2018.

Menlo Advisors reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Menlo Advisors sold 11,230 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $596K.
Menlo Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 21 quarters.
Menlo Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $652K in Q2 2014.
349 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Menlo Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.