BFEC
IGIB icon

Benjamin F. Edwards & Company’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$974K Buy
18,993
+8,555
+82% +$436K 0.02% 527
2024
Q1 		$539K Sell
10,438
-516
-5% -$26.5K 0.01% 644
2023
Q4 		$570K Sell
10,954
-2,299
-17% -$114K 0.01% 615
2023
Q3 		$645K Buy
13,253
+502
+4% +$25K 0.02% 465
2023
Q2 		$645K Sell
12,751
-1,874
-13% -$95.2K 0.02% 456
2023
Q1 		$750K Sell
14,625
-446,226
-97% -$22.6M 0.03% 395
2022
Q4 		$22.8M Buy
460,851
+453,637
+6,288% +$22.2M 1.03% 14
2022
Q3 		$348K Sell
7,214
-295
-4% -$15.1K 0.02% 516
2022
Q2 		$383K Buy
7,509
+1,564
+26% +$81.5K 0.02% 492
2022
Q1 		$326K Buy
5,945
+5,606
+1,654% +$318K 0.01% 549
2021
Q4 		$20K Hold
339
– – ﹤0.01% 1239
2021
Q3 		$20K Buy
339
+63
+23% +$3.83K ﹤0.01% 1233
2021
Q2 		$17K Sell
276
-58
-17% -$3.47K ﹤0.01% 1262
2021
Q1 		$20K Buy
334
+215
+181% +$13K ﹤0.01% 1208
2020
Q4 		$7K Sell
119
-567
-83% -$34.7K ﹤0.01% 1340
2020
Q3 		$42K Buy
686
+27
+4% +$1.65K ﹤0.01% 939
2020
Q2 		$40K Sell
659
-350
-35% -$20.4K ﹤0.01% 926
2020
Q1 		$55K Buy
1,009
+84
+9% +$4.85K ﹤0.01% 832
2019
Q4 		$54K Buy
925
+1
+0.1% +$58 ﹤0.01% 955
2019
Q3 		$54K Buy
924
+451
+95% +$25.9K ﹤0.01% 907
2019
Q2 		$27K Buy
473
+1
+0.2% +$55 ﹤0.01% 1097
2019
Q1 		$26K Buy
472
+1
+0.2% +$54 ﹤0.01% 1064
2018
Q4 		$25K Sell
471
-179
-28% -$9.36K ﹤0.01% 1035
2018
Q3 		$35K Buy
650
+2
+0.3% +$106 ﹤0.01% 955
2018
Q2 		$34K Sell
648
-20
-3% -$1.06K ﹤0.01% 952
2018
Q1 		$36K Sell
668
-37,382
-98% -$2.01M ﹤0.01% 928
2017
Q4 		$2.08M Buy
38,050
+2,604
+7% +$143K 0.22% 109
2017
Q3 		$1.95M Buy
35,446
+33,986
+2,328% +$1.87M 0.23% 100
2017
Q2 		$80K Buy
1,460
+358
+32% +$19.6K 0.01% 612
2017
Q1 		$60K Buy
1,102
+22
+2% +$1.19K 0.01% 640
2016
Q4 		$58K Buy
1,080
+20
+2% +$1.09K 0.01% 590
2016
Q3 		$59K Hold
1,060
– – 0.01% 513
2016
Q2 		$59K Buy
1,060
+2
+0.2% +$110 0.01% 489
2016
Q1 		$58K Hold
1,058
– – 0.01% 474
2015
Q4 		$57K Hold
1,058
– – 0.01% 491
2015
Q3 		$57K Sell
1,058
-10,262
-91% -$557K 0.01% 496
2015
Q2 		$616K Sell
11,320
-3,112
-22% -$171K 0.12% 174
2015
Q1 		$799K Sell
14,432
-73,686
-84% -$4.06M 0.17% 138
2014
Q4 		$4.82M Buy
88,118
+59,766
+211% +$3.28M 1.12% 18
2014
Q3 		$1.55M Buy
28,352
+26,362
+1,325% +$1.45M 0.39% 59
2014
Q2 		$110K Sell
1,990
-440
-18% -$24.1K 0.03% 373
2014
Q1 		$132K Sell
2,430
-26,754
-92% -$1.46M 0.04% 329
2013
Q4 		$1.57M Buy
29,184
+13,986
+92% +$757K 0.53% 43
2013
Q3 		$820K Buy
15,198
+6,440
+74% +$346K 0.3% 92
2013
Q2 		$472K Buy
+8,758
New +$483K 0.19% 137

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Benjamin F. Edwards & Company's IGIB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 82% in Q2 2024, buying an estimated $436K and bringing the position to 18,993 shares worth $974K. The position accounts for 0.02% of the portfolio, ranked #527.

Benjamin F. Edwards & Company first reported a position in IGIB in Q2 2013 and has held it in 45 quarters since. The position peaked at $22.8M in Q4 2022. 559 funds tracked by Wall St. Rank hold IGIB as of Q2 2024.

  • Benjamin F. Edwards & Company held 18,993 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $974K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 8,555 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $436K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #527 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $22.8M in Q4 2022.
  • 559 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.