Cary Street Partners Investment Advisory’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio IGBH Stock Details IGBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,380	Closed	-$80.9K	–	1180
2023 Q3	$80.9K	Hold	3,380	–	–	﹤0.01%	758
2023 Q2	$80.3K	Hold	3,380	–	–	0.01%	706
2023 Q1	$79K	Hold	3,380	–	–	0.01%	643
2022 Q4	$78.5K	Buy	+3,380	New	+$77.4K	0.01%	640
2021 Q3	–	Sell	-3,880	Closed	-$98K	–	272
2021 Q2	$98K	Buy	+3,880	New	+$98.2K	0.03%	268

Other funds holding IGBH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cary Street Partners Investment Advisory's IGBH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q4 2023, closing a stake of 3,380 shares — an estimated $80.9K sold.

Cary Street Partners Investment Advisory first reported a position in IGBH in Q2 2021 and held it in 5 quarters. The position peaked at $98K in Q2 2021. 32 funds tracked by Wall St. Rank hold IGBH as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,380 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q4 2023, an estimated $80.9K.
Cary Street Partners Investment Advisory first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q2 2021 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $98K in Q2 2021.
32 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.