Capital Asset Advisory Services’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-14	Closed	-$1K	–	1056
2020 Q4	$1K	Buy	+14	New	+$1K	﹤0.01%	1519
2020 Q3	–	Sell	-14	Closed	-$1K	–	579
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	560
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	497
2019 Q4	$1K	Buy	+14	New	+$928	﹤0.01%	584

Other funds holding IGLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q1 2021, closing a stake of 14 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in IGLB in Q4 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 154 funds tracked by Wall St. Rank hold IGLB as of Q1 2021.

Capital Asset Advisory Services reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 14 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $1K.
Capital Asset Advisory Services first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $1K in Q4 2020.
154 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q1 2021.

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