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

WealthTrust Fairport’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	$17K	Hold	306	–	–	﹤0.01%	308
2018 Q4	$16K	Sell	306 -2,368	-89%	-$124K	﹤0.01%	291
2018 Q3	$142K	Buy	2,674 +650	+32%	+$34.6K	0.01%	180
2018 Q2	$108K	Hold	2,024	–	–	0.01%	196
2018 Q1	$109K	Buy	+2,024	New	+$109K	0.01%	182
2015 Q2	–	Sell	-105,830	Closed	-$5.86M	–	132
2015 Q1	$5.86M	Buy	105,830 +7,706	+8%	+$425K	0.8%	39
2014 Q4	$5.36M	Buy	98,124 +5,276	+6%	+$289K	0.76%	47
2014 Q3	$5.08M	Buy	92,848 +8,780	+10%	+$482K	0.76%	47
2014 Q2	$4.63M	Sell	84,068 -22,166	-21%	-$1.22M	0.68%	53
2014 Q1	$5.79M	Buy	106,234 +12,758	+14%	+$694K	0.89%	41
2013 Q4	$5.04M	Buy	93,476 +6,552	+8%	+$355K	0.79%	49
2013 Q3	$4.69M	Buy	86,924 +2,710	+3%	+$146K	0.78%	47
2013 Q2	$4.54M	Buy	+84,214	New	+$4.65M	0.8%	52

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Fairport's IGIB Position: Q1 2019 in Review

WealthTrust Fairport held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q1 2019 at 306 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

WealthTrust Fairport first reported a position in IGIB in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.86M in Q1 2015. 395 funds tracked by Wall St. Rank hold IGIB as of Q1 2019.

WealthTrust Fairport held 306 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $17K as of Q1 2019.
WealthTrust Fairport left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q1 2019.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #308 holding.
WealthTrust Fairport first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 13 quarters since.
WealthTrust Fairport's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $5.86M in Q1 2015.
395 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.