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

TDAM USA’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 Q1	–	Sell	-24,875	Closed	-$1.3M	–	272
2018 Q4	$1.3M	Buy	24,875 +16,200	+187%	+$847K	0.09%	149
2018 Q3	$461K	Buy	+8,675	New	+$462K	0.03%	262
2015 Q2	–	Sell	-4,500	Closed	-$249K	–	405
2015 Q1	$249K	Buy	+4,500	New	+$248K	0.01%	374
2014 Q2	–	Sell	-7,420	Closed	-$405K	–	329
2014 Q1	$405K	Hold	7,420	–	–	0.02%	258
2013 Q4	$400K	Hold	7,420	–	–	0.02%	253
2013 Q3	$400K	Sell	7,420 -1,460	-16%	-$78.5K	0.02%	203
2013 Q2	$478K	Buy	+8,880	New	+$490K	0.02%	191

Other funds holding IGIB

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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

MMI

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

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

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

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

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

TDAM USA's IGIB Position: Q1 2019 in Review

TDAM USA sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2019, closing a stake of 24,875 shares — an estimated $1.3M sold.

TDAM USA first reported a position in IGIB in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q4 2018. 395 funds tracked by Wall St. Rank hold IGIB as of Q1 2019.

TDAM USA reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
TDAM USA sold 24,875 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $1.3M.
TDAM USA first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
TDAM USA's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.3M in Q4 2018.
395 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.