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

Oxford Asset 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
2019 Q2	–	Sell	-10,200	Closed	-$562K	–	1832
2019 Q1	$562K	Buy	10,200 +4,308	+73%	+$232K	0.01%	1165
2018 Q4	$309K	Buy	5,892 +2,092	+55%	+$109K	0.01%	1389
2018 Q3	$202K	Sell	3,800 -7,038	-65%	-$375K	﹤0.01%	1602
2018 Q2	$576K	Buy	+10,838	New	+$576K	0.01%	1290
2018 Q1	–	Sell	-39,592	Closed	-$2.16M	–	1741
2017 Q4	$2.16M	Buy	+39,592	New	+$2.17M	0.05%	533
2017 Q2	–	Sell	-4,120	Closed	-$224K	–	1576
2017 Q1	$224K	Buy	+4,120	New	+$224K	0.01%	1290

Other funds holding IGIB

Envestnet Asset Management

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

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

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

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

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

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

PNC Financial Services Group

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

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

Royal Bank of Canada

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