Absolute Capital Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Absolute Capital Management’s Portfolio IGLB Stock Details IGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,563	Closed	-$498K	–	90
2023 Q3	$498K	Sell	10,563 -2,651	-20%	-$131K	0.48%	54
2023 Q2	$681K	Buy	+13,214	New	+$679K	0.63%	48
2022 Q4	–	Sell	-31	Closed	-$1.5K	–	273
2022 Q3	$1.5K	Buy	+31	New	+$1.65K	﹤0.01%	359
2022 Q1	–	Sell	-31	Closed	-$2.16K	–	251
2021 Q4	$2.16K	Buy	+31	New	+$2.17K	﹤0.01%	338

Other funds holding IGLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

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

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

Absolute Capital Management's IGLB Position: Q4 2023 in Review

Absolute Capital Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q4 2023, closing a stake of 10,563 shares — an estimated $498K sold.

Absolute Capital Management first reported a position in IGLB in Q4 2021 and held it in 4 quarters. The position peaked at $681K in Q2 2023. 179 funds tracked by Wall St. Rank hold IGLB as of Q4 2023.

Absolute Capital Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Absolute Capital Management sold 10,563 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $498K.
Absolute Capital Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
Absolute Capital Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $681K in Q2 2023.
179 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.