Bogart Wealth LLC’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bogart Wealth LLC’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	–	Sell	-10	Closed	-$487	–	1090
2023 Q3	$487	Sell	10 -6	-38%	-$299	﹤0.01%	1011
2023 Q2	$809	Sell	16 -1,391	-99%	-$70.7K	﹤0.01%	954
2023 Q1	$72.2K	Buy	1,407 +1,368	+3,508%	+$69.3K	﹤0.01%	272
2022 Q4	$1.93K	Sell	39 -1,034	-96%	-$50.7K	﹤0.01%	795
2022 Q3	$52K	Sell	1,073 -15	-1%	-$767	﹤0.01%	293
2022 Q2	$56K	Hold	1,088	–	–	﹤0.01%	272
2022 Q1	$60K	Hold	1,088	–	–	0.01%	259
2021 Q4	$64K	Buy	1,088 +1,034	+1,915%	+$61.6K	0.01%	239
2021 Q3	$3K	Sell	54 -766	-93%	-$46.5K	﹤0.01%	587
2021 Q2	$50K	Buy	820 +581	+243%	+$34.8K	0.01%	239
2021 Q1	$14K	Sell	239 -304,168	-100%	-$18.4M	﹤0.01%	368
2020 Q4	$18.8M	Buy	+304,407	New	+$18.6M	3.49%	8

Other funds holding IGIB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

Bogart Wealth LLC's IGIB Position: Q4 2023 in Review

Bogart Wealth LLC sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2023, closing a stake of 10 shares — an estimated $487 sold.

Bogart Wealth LLC first reported a position in IGIB in Q4 2020 and held it in 12 quarters. The position peaked at $18.8M in Q4 2020. 552 funds tracked by Wall St. Rank hold IGIB as of Q4 2023.

Bogart Wealth LLC reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Bogart Wealth LLC sold 10 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $487.
Bogart Wealth LLC first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
Bogart Wealth LLC's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $18.8M in Q4 2020.
552 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.