CAPTRUST Financial Advisors’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q1	–	Sell	-23,295	Closed	-$1.23M	–	2390
2023 Q4	$1.23M	Hold	23,295	–	–	﹤0.01%	1151
2023 Q3	$1.1M	Hold	23,295	–	–	﹤0.01%	1155
2023 Q2	$1.2M	Hold	23,295	–	–	﹤0.01%	1101
2023 Q1	$1.22M	Hold	23,295	–	–	0.01%	936
2022 Q4	$1.16M	Buy	+23,295	New	+$1.15M	0.01%	900
2022 Q3	–	Sell	-561	Closed	-$30K	–	3004
2022 Q2	$30K	Buy	561 +100	+22%	+$5.54K	﹤0.01%	3121
2022 Q1	$28K	Buy	461 +199	+76%	+$12.7K	﹤0.01%	3194
2021 Q4	$18K	Hold	262	–	–	﹤0.01%	3358
2021 Q3	$18K	Buy	262 +46	+21%	+$3.27K	﹤0.01%	3230
2021 Q2	$15K	Sell	216 -304	-58%	-$20.7K	﹤0.01%	3308
2021 Q1	$35K	Buy	+520	New	+$35.8K	﹤0.01%	2659

Other funds holding IGLB

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

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

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

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

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

AIMU

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAPTRUST Financial Advisors's IGLB Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q1 2024, closing a stake of 23,295 shares — an estimated $1.23M sold.

CAPTRUST Financial Advisors first reported a position in IGLB in Q1 2021 and held it in 11 quarters. The position peaked at $1.23M in Q4 2023. 187 funds tracked by Wall St. Rank hold IGLB as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 23,295 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $1.23M.
CAPTRUST Financial Advisors first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
CAPTRUST Financial Advisors's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $1.23M in Q4 2023.
187 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.