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Bartlett & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bartlett & Co’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
2023
Q4 		$6.99M Buy
134,135
+7,415
+6% +$367K 0.11% 119
2023
Q3 		$6.17M Sell
126,720
-12,700
-9% -$632K 0.11% 119
2023
Q2 		$7.05M Sell
139,420
-8,472
-6% -$431K 0.12% 116
2023
Q1 		$7.58M Sell
147,892
-18,397
-11% -$932K 0.15% 111
2022
Q4 		$8.23M Buy
166,289
+71,901
+76% +$3.52M 0.17% 104
2022
Q3 		$4.56M Buy
94,388
+12,274
+15% +$628K 0.1% 131
2022
Q2 		$4.19M Buy
82,114
+45,262
+123% +$2.36M 0.08% 134
2022
Q1 		$2.02M Buy
36,852
+17,358
+89% +$984K 0.04% 176
2021
Q4 		$1.16M Sell
19,494
-1,570
-7% -$93.5K 0.02% 226
2021
Q3 		$1.26M Sell
21,064
-3,275
-13% -$199K 0.02% 195
2021
Q2 		$1.47M Sell
24,339
-8,580
-26% -$514K 0.03% 192
2021
Q1 		$1.95M Buy
32,919
+2,300
+8% +$139K 0.04% 171
2020
Q4 		$1.89M Buy
30,619
+694
+2% +$42.5K 0.04% 171
2020
Q3 		$1.82M Buy
29,925
+2,735
+10% +$167K 0.04% 161
2020
Q2 		$1.64M Sell
27,190
-36
-0.1% -$2.1K 0.04% 164
2020
Q1 		$1.5M Buy
+27,226
New +$1.57M 0.05% 171
2019
Q3 		$1.48M Buy
25,571
+630
+3% +$36.2K 0.04% 185
2019
Q2 		$1.42M Sell
24,941
-110
-0.4% -$6.1K 0.05% 150
2019
Q1 		$1.38M Buy
25,051
+110
+0.4% +$5.91K 0.05% 148
2018
Q4 		$1.31M Sell
24,941
-3,155
-11% -$165K 0.06% 149
2018
Q3 		$1.49M Sell
28,096
-482
-2% -$25.7K 0.06% 146
2018
Q2 		$1.52M Sell
28,578
-580
-2% -$30.8K 0.06% 141
2018
Q1 		$1.56M Sell
29,158
-990
-3% -$53.3K 0.06% 136
2017
Q4 		$1.65M Sell
30,148
-600
-2% -$32.9K 0.07% 138
2017
Q3 		$1.69M Sell
30,748
-1,690
-5% -$93K 0.07% 130
2017
Q2 		$1.78M Sell
32,438
-1,380
-4% -$75.7K 0.08% 125
2017
Q1 		$1.84M Sell
33,818
-2,080
-6% -$113K 0.08% 123
2016
Q4 		$1.94M Sell
35,898
-5,890
-14% -$322K 0.09% 116
2016
Q3 		$2.33M Buy
41,788
+814
+2% +$45.3K 0.11% 102
2016
Q2 		$2.28M Sell
40,974
-690
-2% -$38K 0.11% 104
2016
Q1 		$2.29M Sell
41,664
-3,130
-7% -$169K 0.11% 101
2015
Q4 		$2.4M Sell
44,794
-3,330
-7% -$180K 0.12% 105
2015
Q3 		$2.61M Sell
48,124
-3,328
-6% -$181K 0.14% 96
2015
Q2 		$2.8M Sell
51,452
-1,150
-2% -$63.1K 0.14% 93
2015
Q1 		$2.91M Sell
52,602
-1,738
-3% -$95.8K 0.14% 93
2014
Q4 		$2.97M Sell
54,340
-2,362
-4% -$130K 0.14% 95
2014
Q3 		$3.1M Sell
56,702
-5,414
-9% -$297K 0.15% 92
2014
Q2 		$3.42M Sell
62,116
-4,190
-6% -$230K 0.16% 89
2014
Q1 		$3.62M Buy
66,306
+760
+1% +$41.3K 0.18% 87
2013
Q4 		$3.54M Sell
65,546
-1,498
-2% -$81.1K 0.18% 86
2013
Q3 		$3.62M Sell
67,044
-40,820
-38% -$2.19M 0.2% 85
2013
Q2 		$5.81M Buy
+107,864
New +$5.95M 0.32% 74

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bartlett & Co's IGIB Position: Q4 2023 in Review

Bartlett & Co increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 5.9% in Q4 2023, buying an estimated $367K and bringing the position to 134,135 shares worth $6.99M. The position accounts for 0.11% of the portfolio, ranked #119.

Bartlett & Co first reported a position in IGIB in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.23M in Q4 2022. 552 funds tracked by Wall St. Rank hold IGIB as of Q4 2023.

  • Bartlett & Co held 134,135 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $6.99M as of Q4 2023.
  • Bartlett & Co bought 7,415 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $367K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.11% of Bartlett & Co's portfolio in Q4 2023, its #119 holding.
  • Bartlett & Co first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $8.23M in Q4 2022.
  • 552 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.