Banque Cantonale Vaudoise’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	$32K	Sell	600 -400	-40%	-$21.1K	﹤0.01%	669
2024 Q2	$51K	Hold	1,000	–	–	﹤0.01%	796
2024 Q1	$52K	Sell	1,000 -200	-17%	-$10.3K	﹤0.01%	778
2023 Q4	$62K	Hold	1,200	–	–	﹤0.01%	760
2023 Q3	$58K	Hold	1,200	–	–	﹤0.01%	944
2023 Q2	$61K	Hold	1,200	–	–	﹤0.01%	945
2023 Q1	$62K	Sell	1,200 -3,099	-72%	-$157K	﹤0.01%	918
2022 Q4	$212K	Sell	4,299 -580	-12%	-$28.4K	0.01%	687
2022 Q3	$235K	Hold	4,879	–	–	0.01%	677
2022 Q2	$249K	Sell	4,879 -1,364	-22%	-$71.1K	0.01%	677
2022 Q1	$342K	Buy	6,243 +800	+15%	+$45.4K	0.01%	656
2021 Q4	$322K	Hold	5,443	–	–	0.01%	715
2021 Q3	$327K	Hold	5,443	–	–	0.01%	691
2021 Q2	$329K	Hold	5,443	–	–	0.01%	720
2021 Q1	$322K	Hold	5,443	–	–	0.02%	647
2020 Q4	$337K	Hold	5,443	–	–	0.02%	600
2020 Q3	$331K	Buy	5,443 +1,430	+36%	+$87.2K	0.02%	548
2020 Q2	$242K	Buy	4,013 +3,113	+346%	+$181K	0.02%	607
2020 Q1	$49K	Hold	900	–	–	﹤0.01%	834
2019 Q4	$52K	Buy	+900	New	+$52.1K	﹤0.01%	846

Other funds holding IGIB

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Banque Cantonale Vaudoise's IGIB Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 40% in Q3 2024, selling an estimated $21.1K and leaving 600 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Banque Cantonale Vaudoise first reported a position in IGIB in Q4 2019 and has held it in 20 quarters since. The position peaked at $342K in Q1 2022. 585 funds tracked by Wall St. Rank hold IGIB as of Q3 2024.

Banque Cantonale Vaudoise held 600 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $32K as of Q3 2024.
Banque Cantonale Vaudoise sold 400 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $21.1K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #669 holding.
Banque Cantonale Vaudoise first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 20 quarters since.
Banque Cantonale Vaudoise's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $342K in Q1 2022.
585 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.