Caprin Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Caprin Asset Management’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 Q4	$1.01M	Sell	20,375 -3,105	-13%	-$152K	1.57%	9
2022 Q3	$1.13M	Sell	23,480 -1,969	-8%	-$101K	1.63%	8
2022 Q2	$1.3M	Buy	25,449 +1,763	+7%	+$91.9K	1.33%	8
2022 Q1	$1.3M	Sell	23,686 -944	-4%	-$53.5K	1.11%	8
2021 Q4	$1.46M	Buy	24,630 +461	+2%	+$27.4K	1.13%	7
2021 Q3	$1.45M	Buy	24,169 +1,097	+5%	+$66.6K	1.12%	7
2021 Q2	$1.4M	Buy	23,072 +4,074	+21%	+$244K	1.05%	7
2021 Q1	$1.13M	Buy	18,998 +10,078	+113%	+$610K	0.86%	8
2020 Q4	$551K	Buy	8,920 +1,361	+18%	+$83.3K	0.41%	9
2020 Q3	$460K	Hold	7,559	–	–	0.35%	9
2020 Q2	$456K	Hold	7,559	–	–	0.35%	9
2020 Q1	$415K	Buy	7,559 +1,037	+16%	+$59.9K	0.33%	9
2019 Q4	$378K	Buy	6,522 +911	+16%	+$52.7K	0.29%	11
2019 Q3	$327K	Buy	+5,611	New	+$322K	0.25%	13
2018 Q1	–	Sell	-4,138	Closed	-$226K	–	20
2017 Q4	$226K	Sell	4,138 -350	-8%	-$19.2K	0.18%	11
2017 Q3	$247K	Buy	4,488 +98	+2%	+$5.4K	0.19%	11
2017 Q2	$241K	Sell	4,390 -274	-6%	-$15K	0.19%	11
2017 Q1	$254K	Sell	4,664 -1,082	-19%	-$58.7K	0.2%	10
2016 Q4	$311K	Sell	5,746 -398	-6%	-$21.8K	0.25%	15
2016 Q3	$342K	Sell	6,144 -628	-9%	-$35K	0.26%	11
2016 Q2	$377K	Sell	6,772 -28	-0.4%	-$1.54K	0.3%	11
2016 Q1	$373K	Buy	+6,800	New	+$367K	0.31%	11

Other funds holding IGIB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

MYLI

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UCFA

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

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

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

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

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

Caprin Asset Management's IGIB Position: Q4 2022 in Review

Caprin Asset Management reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 13% in Q4 2022, selling an estimated $152K and leaving 20,375 shares worth $1.01M. The position accounts for 1.57% of the portfolio, ranked #9.

Caprin Asset Management first reported a position in IGIB in Q1 2016 and has held it in 22 quarters since. The position peaked at $1.46M in Q4 2021. 506 funds tracked by Wall St. Rank hold IGIB as of Q4 2022.

Caprin Asset Management held 20,375 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.01M as of Q4 2022.
Caprin Asset Management sold 3,105 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $152K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 1.57% of Caprin Asset Management's portfolio in Q4 2022, its #9 holding.
Caprin Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 22 quarters since.
Caprin Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.46M in Q4 2021.
506 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.