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

Novare 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
2020 Q1	–	Sell	-3,662	Closed	-$212K	–	135
2019 Q4	$212K	Buy	3,662 +2	+0.1%	+$116	0.03%	139
2019 Q3	$212K	Sell	3,660 -50	-1%	-$2.87K	0.03%	133
2019 Q2	$211K	Hold	3,710	–	–	0.03%	131
2019 Q1	$205K	Sell	3,710 -400	-10%	-$21.5K	0.03%	132
2018 Q4	$215K	Sell	4,110 -470	-10%	-$24.6K	0.04%	135
2018 Q3	$243K	Sell	4,580 -300	-6%	-$16K	0.04%	136
2018 Q2	$259K	Hold	4,880	–	–	0.04%	134
2018 Q1	$262K	Buy	4,880 +300	+7%	+$16.2K	0.05%	138
2017 Q4	$250K	Hold	4,580	–	–	0.04%	139
2017 Q3	$252K	Hold	4,580	–	–	0.04%	142
2017 Q2	$251K	Sell	4,580 -2,100	-31%	-$115K	0.06%	109
2017 Q1	$364K	Buy	+6,680	New	+$363K	0.08%	96
2015 Q4	–	Sell	-8,664	Closed	-$470K	–	123
2015 Q3	$470K	Buy	+8,664	New	+$470K	0.13%	96
2014 Q3	–	Sell	-6,186	Closed	-$341K	–	125
2014 Q2	$341K	Buy	+6,186	New	+$339K	0.08%	106
2014 Q1	–	Sell	-5,770	Closed	-$311K	–	119
2013 Q4	$311K	Buy	+5,770	New	+$312K	0.09%	109

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMI

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

Novare Capital Management's IGIB Position: Q1 2020 in Review

Novare Capital Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2020, closing a stake of 3,662 shares — an estimated $212K sold.

Novare Capital Management first reported a position in IGIB in Q4 2013 and held it in 15 quarters. The position peaked at $470K in Q3 2015. 490 funds tracked by Wall St. Rank hold IGIB as of Q1 2020.

Novare Capital Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Novare Capital Management sold 3,662 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $212K.
Novare Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 15 quarters.
Novare Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $470K in Q3 2015.
490 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.