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Boothbay Fund Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-28,000
Closed -$1.44M – 1887
2023
Q2 		$1.44M Buy
+28,000
New +$1.44M 0.03% 677

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Boothbay Fund Management's IGLB Position: Q3 2023 in Review

Boothbay Fund Management sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2023, closing a stake of 28,000 shares — an estimated $1.44M sold.

Boothbay Fund Management first reported a position in IGLB in Q2 2023 and held it in 1 quarter. The position peaked at $1.44M in Q2 2023. 152 funds tracked by Wall St. Rank hold IGLB as of Q3 2023.

  • Boothbay Fund Management reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 28,000 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $1.44M.
  • Boothbay Fund Management first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $1.44M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.