Albion Financial Group’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Albion Financial Group’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 Q2	–	Sell	-285	Closed	-$14.9K	–	485
2023 Q1	$14.9K	Sell	285 -795	-74%	-$41.2K	﹤0.01%	284
2022 Q4	$53.8K	Buy	+1,080	New	+$53.3K	0.01%	212
2022 Q3	–	Sell	-175	Closed	-$9K	–	500
2022 Q2	$9K	Sell	175 -175	-50%	-$9.69K	﹤0.01%	321
2022 Q1	$21K	Sell	350 -88,844	-100%	-$5.68M	﹤0.01%	313
2021 Q4	$6.2M	Buy	89,194 +24,831	+39%	+$1.73M	0.49%	44
2021 Q3	$4.46M	Buy	64,363 +18,123	+39%	+$1.29M	0.39%	59
2021 Q2	$3.25M	Buy	+46,240	New	+$3.15M	0.28%	72
2020 Q4	$1.04M	Buy	+14,286	New	+$1.02M	0.1%	105

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Albion Financial Group's IGLB Position: Q2 2023 in Review

Albion Financial Group sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q2 2023, closing a stake of 285 shares — an estimated $14.9K sold.

Albion Financial Group first reported a position in IGLB in Q4 2020 and held it in 8 quarters. The position peaked at $6.2M in Q4 2021. 146 funds tracked by Wall St. Rank hold IGLB as of Q2 2023.

Albion Financial Group reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Albion Financial Group sold 285 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $14.9K.
Albion Financial Group first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Albion Financial Group's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $6.2M in Q4 2021.
146 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Albion Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.