Capital Asset Advisory Services’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Capital Asset Advisory Services’s Portfolio IGBH Stock Details IGBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000	Closed	-$25K	–	1055
2020 Q4	$25K	Buy	+1,000	New	+$24.2K	﹤0.01%	799

Other funds holding IGBH

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Capital Asset Advisory Services's IGBH Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q1 2021, closing a stake of 1,000 shares — an estimated $25K sold.

Capital Asset Advisory Services first reported a position in IGBH in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 35 funds tracked by Wall St. Rank hold IGBH as of Q1 2021.

Capital Asset Advisory Services reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,000 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q1 2021, an estimated $25K.
Capital Asset Advisory Services first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $25K in Q4 2020.
35 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.