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

Watermark Asset 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
2018 Q4	$2.68M	Buy	51,086 +99	+0.2%	+$5.18K	1.24%	21
2018 Q3	$2.71M	Sell	50,987 -43,413	-46%	-$2.31M	1.12%	19
2018 Q2	$5.01M	Buy	94,400 +2,432	+3%	+$129K	2.13%	11
2018 Q1	$4.93M	Buy	91,968 +9,334	+11%	+$503K	2.05%	12
2017 Q4	$4.51M	Sell	82,634 -2,548	-3%	-$140K	1.88%	12
2017 Q3	$4.69M	Sell	85,182 -1,762	-2%	-$97K	2.04%	12
2017 Q2	$4.77M	Buy	86,944 +9,226	+12%	+$506K	2.15%	11
2017 Q1	$4.23M	Buy	+77,718	New	+$4.22M	2%	13

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

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

MMI

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

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

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

Watermark Asset Management's IGIB Position: Q4 2018 in Review

Watermark Asset Management increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 0.19% in Q4 2018, buying an estimated $5.18K and bringing the position to 51,086 shares worth $2.68M. The position accounts for 1.24% of the portfolio, ranked #21.

Watermark Asset Management first reported a position in IGIB in Q1 2017 and has held it in 8 quarters since. The position peaked at $5.01M in Q2 2018. 381 funds tracked by Wall St. Rank hold IGIB as of Q4 2018.

Watermark Asset Management held 51,086 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.68M as of Q4 2018.
Watermark Asset Management bought 99 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $5.18K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 1.24% of Watermark Asset Management's portfolio in Q4 2018, its #21 holding.
Watermark Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $5.01M in Q2 2018.
381 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.