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

WBI Investments’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
2020 Q1	–	Sell	-117,414	Closed	-$6.81M	–	151
2019 Q4	$6.81M	Buy	+117,414	New	+$6.8M	0.73%	28
2019 Q2	–	Sell	-159,826	Closed	-$8.81M	–	249
2019 Q1	$8.81M	Sell	159,826 -192,542	-55%	-$10.4M	0.68%	33
2018 Q4	$18.5M	Buy	352,368 +44,775	+15%	+$2.34M	2.08%	15
2018 Q3	$16.3M	Buy	+307,593	New	+$16.4M	0.89%	28
2018 Q1	–	Sell	-1,082,530	Closed	-$59.1M	–	249
2017 Q4	$59.1M	Buy	+1,082,530	New	+$59.3M	2.73%	7
2016 Q4	–	Sell	-7,306	Closed	-$407K	–	334
2016 Q3	$407K	Sell	7,306 -1,235,068	-99%	-$68.8M	0.02%	246
2016 Q2	$69.1M	Buy	+1,242,374	New	+$68.4M	2.47%	8

Other funds holding IGIB

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMI

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

WBI Investments's IGIB Position: Q1 2020 in Review

WBI Investments sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2020, closing a stake of 117,414 shares — an estimated $6.81M sold.

WBI Investments first reported a position in IGIB in Q2 2016 and held it in 7 quarters. The position peaked at $69.1M in Q2 2016. 491 funds tracked by Wall St. Rank hold IGIB as of Q1 2020.

WBI Investments reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
WBI Investments sold 117,414 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $6.81M.
WBI Investments first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 7 quarters.
WBI Investments's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $69.1M in Q2 2016.
491 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.