Capital One Financial’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Capital One Financial’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 Q1	$359K	Sell	6,536 -36,974	-85%	-$2.1M	0.25%	63
2021 Q4	$2.58M	Buy	43,510 +13,649	+46%	+$812K	0.31%	47
2021 Q3	$1.79M	Sell	29,861 -14,222	-32%	-$864K	0.22%	50
2021 Q2	$2.67M	Buy	44,083 +12,885	+41%	+$771K	0.32%	43
2021 Q1	$1.85M	Buy	31,198 +26,913	+628%	+$1.63M	0.24%	47
2020 Q4	$265K	Buy	+4,285	New	+$262K	0.04%	160
2020 Q3	–	Sell	-5,824	Closed	-$352K	–	262
2020 Q2	$352K	Sell	5,824 -6,344	-52%	-$370K	0.05%	216
2020 Q1	$668K	Buy	+12,168	New	+$703K	0.11%	155

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One Financial's IGIB Position: Q1 2022 in Review

Capital One Financial reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 85% in Q1 2022, selling an estimated $2.1M and leaving 6,536 shares worth $359K. The position accounts for 0.25% of the portfolio, ranked #63.

Capital One Financial first reported a position in IGIB in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.67M in Q2 2021. 547 funds tracked by Wall St. Rank hold IGIB as of Q1 2022.

Capital One Financial held 6,536 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $359K as of Q1 2022.
Capital One Financial sold 36,974 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $2.1M.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.25% of Capital One Financial's portfolio in Q1 2022, its #63 holding.
Capital One Financial first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 8 quarters since.
Capital One Financial's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $2.67M in Q2 2021.
547 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.