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Carnegie Investment Counsel’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-22,830
Closed -$1.6M – 477
2021
Q2 		$1.6M Sell
22,830
-895
-4% -$60.9K 0.06% 214
2021
Q1 		$1.58M Buy
23,725
+1,911
+9% +$132K 0.07% 204
2020
Q4 		$1.59M Buy
+21,814
New +$1.56M 0.07% 190

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Carnegie Investment Counsel's IGLB Position: Q3 2021 in Review

Carnegie Investment Counsel sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q3 2021, closing a stake of 22,830 shares — an estimated $1.6M sold.

Carnegie Investment Counsel first reported a position in IGLB in Q4 2020 and held it in 3 quarters. The position peaked at $1.6M in Q2 2021. 137 funds tracked by Wall St. Rank hold IGLB as of Q3 2021.

  • Carnegie Investment Counsel reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 22,830 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $1.6M.
  • Carnegie Investment Counsel first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • Carnegie Investment Counsel's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $1.6M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.