Telos Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Telos Capital 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
2017 Q4	–	Sell	-3,680	Closed	-$203K	–	154
2017 Q3	$203K	Sell	3,680 -34,514	-90%	-$1.9M	0.08%	141
2017 Q2	$2.1M	Buy	38,194 +3,080	+9%	+$169K	0.84%	51
2017 Q1	$1.91M	Buy	35,114 +2,572	+8%	+$140K	0.8%	51
2016 Q4	$1.76M	Buy	32,542 +760	+2%	+$41.5K	0.78%	55
2016 Q3	$1.77M	Buy	31,782 +2,992	+10%	+$167K	0.82%	51
2016 Q2	$1.6M	Buy	28,790 +2,880	+11%	+$159K	0.78%	53
2016 Q1	$1.42M	Buy	25,910 +1,340	+5%	+$72.4K	0.75%	56
2015 Q4	$1.32M	Buy	24,570 +480	+2%	+$26K	0.71%	60
2015 Q3	$1.31M	Buy	24,090 +500	+2%	+$27.1K	0.8%	51
2015 Q2	$1.28M	Buy	23,590 +920	+4%	+$50.5K	0.71%	58
2015 Q1	$1.25M	Buy	22,670 +1,390	+7%	+$76.6K	0.73%	56
2014 Q4	$1.16M	Buy	+21,280	New	+$1.17M	0.71%	55

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

Telos Capital Management's IGIB Position: Q4 2017 in Review

Telos Capital Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2017, closing a stake of 3,680 shares — an estimated $203K sold.

Telos Capital Management first reported a position in IGIB in Q4 2014 and held it in 12 quarters. The position peaked at $2.1M in Q2 2017. 396 funds tracked by Wall St. Rank hold IGIB as of Q4 2017.

Telos Capital Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Telos Capital Management sold 3,680 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $203K.
Telos Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 12 quarters.
Telos Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $2.1M in Q2 2017.
396 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Telos Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.