Pathstone Family Office’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Pathstone Family Office’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
2017 Q4	–	Sell	-560	Closed	-$31K	–	181
2017 Q3	$31K	Hold	560	–	–	0.03%	87
2017 Q2	$31K	Hold	560	–	–	0.01%	250
2017 Q1	$31K	Buy	+560	New	+$30.4K	0.02%	211
2016 Q4	–	Sell	-1,120	Closed	-$63K	–	147
2016 Q3	$63K	Buy	1,120 +560	+100%	+$31.2K	0.06%	57
2016 Q2	$31K	Buy	+560	New	+$30.8K	0.03%	69

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UCFA

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

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's IGIB Position: Q4 2017 in Review

Pathstone Family Office sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2017, closing a stake of 560 shares — an estimated $31K sold.

Pathstone Family Office first reported a position in IGIB in Q2 2016 and held it in 5 quarters. The position peaked at $63K in Q3 2016. 395 funds tracked by Wall St. Rank hold IGIB as of Q4 2017.

Pathstone Family Office reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Pathstone Family Office sold 560 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $31K.
Pathstone Family Office first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 5 quarters.
Pathstone Family Office's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $63K in Q3 2016.
395 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Pathstone Family Office's 13F filing for Q4 2017, filed 12 Feb 2018.