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 Chicago, Illinois $424B AUM 22.9% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MMI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oxford Asset Management's IGIB Position: Q2 2019 in Review

Oxford Asset Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2019, closing a stake of 10,200 shares — an estimated $562K sold.

Oxford Asset Management first reported a position in IGIB in Q1 2017 and held it in 6 quarters. The position peaked at $2.16M in Q4 2017. 409 funds tracked by Wall St. Rank hold IGIB as of Q2 2019.

Oxford Asset Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 10,200 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $562K.
Oxford Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $2.16M in Q4 2017.
409 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.