Patton Albertson Miller Group’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Patton Albertson Miller Group’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
2018 Q4	–	Sell	-2,322	Closed	-$122K	–	189
2018 Q3	$122K	Buy	+2,322	New	+$124K	0.06%	131
2018 Q2	–	Sell	-8,848	Closed	-$474K	–	122
2018 Q1	$474K	Sell	8,848 -10,736	-55%	-$578K	0.21%	92
2017 Q4	$1.07M	Sell	19,584 -5,478	-22%	-$300K	0.44%	69
2017 Q3	$1.38M	Sell	25,062 -650	-3%	-$35.8K	0.6%	55
2017 Q2	$1.42M	Sell	25,712 -6,912	-21%	-$379K	0.63%	52
2017 Q1	$1.78M	Buy	32,624 +10,502	+47%	+$570K	0.74%	42
2016 Q4	$1.2M	Buy	22,122 +4,096	+23%	+$224K	0.51%	62
2016 Q3	$1M	Buy	+18,026	New	+$1M	0.44%	71

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

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

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

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

Royal Bank of Canada

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

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

PNC Financial Services Group

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

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

Bank of America

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