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

Oakworth Capital’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 Q3	–	Sell	-140	Closed	-$8K	–	586
2020 Q2	$8K	Buy	+140	New	+$8.16K	﹤0.01%	422
2018 Q1	–	Sell	-76	Closed	-$4K	–	628
2017 Q4	$4K	Hold	76	–	–	﹤0.01%	534
2017 Q3	$4K	Hold	76	–	–	﹤0.01%	546
2017 Q2	$4K	Hold	76	–	–	﹤0.01%	537
2017 Q1	$4K	Hold	76	–	–	﹤0.01%	536
2016 Q4	$4K	Hold	76	–	–	﹤0.01%	545
2016 Q3	$4K	Hold	76	–	–	﹤0.01%	522
2016 Q2	$4K	Hold	76	–	–	﹤0.01%	500
2016 Q1	$4K	Buy	+76	New	+$4.11K	﹤0.01%	447

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UCFA

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

Oakworth Capital's IGIB Position: Q3 2020 in Review

Oakworth Capital sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2020, closing a stake of 140 shares — an estimated $8K sold.

Oakworth Capital first reported a position in IGIB in Q1 2016 and held it in 9 quarters. The position peaked at $8K in Q2 2020. 493 funds tracked by Wall St. Rank hold IGIB as of Q3 2020.

Oakworth Capital reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Oakworth Capital sold 140 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $8K.
Oakworth Capital first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 9 quarters.
Oakworth Capital's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $8K in Q2 2020.
493 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.