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

Swarthmore 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
2017 Q1	–	Sell	-5,000	Closed	-$270K	–	51
2016 Q4	$270K	Hold	5,000	–	–	0.04%	46
2016 Q3	$278K	Sell	5,000 -27,980	-85%	-$1.56M	0.05%	46
2016 Q2	$1.83M	Sell	32,980 -12,610	-28%	-$694K	0.31%	36
2016 Q1	$2.5M	Sell	45,590 -102,640	-69%	-$5.54M	0.38%	31
2015 Q4	$7.95M	Sell	148,230 -12,150	-8%	-$658K	0.85%	28
2015 Q3	$8.71M	Buy	160,380 +82,440	+106%	+$4.47M	0.93%	25
2015 Q2	$4.24M	Buy	77,940 +24,070	+45%	+$1.32M	0.39%	29
2015 Q1	$2.98M	Sell	53,870 -9,200	-15%	-$507K	0.27%	30
2014 Q4	$3.45M	Hold	63,070	–	–	0.31%	28
2014 Q3	$3.45M	Buy	63,070 +20,200	+47%	+$1.11M	0.32%	33
2014 Q2	$2.36M	Hold	42,870	–	–	0.25%	33
2014 Q1	$2.34M	Sell	42,870 -15,800	-27%	-$860K	0.28%	27
2013 Q4	$3.17M	Sell	58,670 -51,550	-47%	-$2.79M	0.37%	30
2013 Q3	$5.95M	Buy	110,220 +28,000	+34%	+$1.5M	0.76%	25
2013 Q2	$4.43M	Buy	+82,220	New	+$4.54M	0.56%	29

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Swarthmore Group's IGIB Position: Q1 2017 in Review

Swarthmore Group sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2017, closing a stake of 5,000 shares — an estimated $270K sold.

Swarthmore Group first reported a position in IGIB in Q2 2013 and held it in 15 quarters. The position peaked at $8.71M in Q3 2015. 350 funds tracked by Wall St. Rank hold IGIB as of Q1 2017.

Swarthmore Group reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Swarthmore Group sold 5,000 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $270K.
Swarthmore Group first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
Swarthmore Group's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $8.71M in Q3 2015.
350 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Swarthmore Group's 13F filing for Q1 2017, filed 5 Apr 2017.