Capital Asset Advisory Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-1,567	Closed	-$80K	–	523
2022 Q2	$80K	Buy	1,567 +1,361	+661%	+$71K	0.01%	408
2022 Q1	$11K	Sell	206 -36	-15%	-$2.04K	﹤0.01%	477
2021 Q4	$14K	Sell	242 -217	-47%	-$12.9K	﹤0.01%	501
2021 Q3	$28K	Sell	459 -31	-6%	-$1.88K	﹤0.01%	533
2021 Q2	$30K	Hold	490	–	–	﹤0.01%	558
2021 Q1	$29K	Sell	490 -33	-6%	-$2K	﹤0.01%	537
2020 Q4	$32K	Buy	523 +27	+5%	+$1.65K	0.01%	719
2020 Q3	$30K	Hold	496	–	–	0.01%	405
2020 Q2	$30K	Buy	496 +227	+84%	+$13.2K	0.01%	432
2020 Q1	$15K	Buy	269 +63	+31%	+$3.64K	﹤0.01%	420
2019 Q4	$12K	Buy	+206	New	+$11.9K	﹤0.01%	498

Other funds holding IGIB

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Capital Asset Advisory Services's IGIB Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2022, closing a stake of 1,567 shares — an estimated $80K sold.

Capital Asset Advisory Services first reported a position in IGIB in Q4 2019 and held it in 11 quarters. The position peaked at $80K in Q2 2022. 486 funds tracked by Wall St. Rank hold IGIB as of Q3 2022.

Capital Asset Advisory Services reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,567 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $80K.
Capital Asset Advisory Services first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $80K in Q2 2022.
486 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.