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

Centaurus 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 Q4	–	Sell	-22,790	Closed	-$1.1M	–	880
2022 Q3	$1.1M	Sell	22,790 -52,773	-70%	-$2.7M	0.11%	221
2022 Q2	$3.86M	Buy	75,563 +4,120	+6%	+$215K	0.38%	58
2022 Q1	$3.92M	Buy	71,443 +8,411	+13%	+$477K	0.31%	81
2021 Q4	$3.74M	Buy	63,032 +103	+0.2%	+$6.13K	0.28%	86
2021 Q3	$3.78M	Buy	62,929 +2,592	+4%	+$157K	0.32%	73
2021 Q2	$3.65M	Sell	60,337 -1,105	-2%	-$66.2K	0.31%	78
2021 Q1	$3.64M	Buy	61,442 +382	+0.6%	+$23.1K	0.36%	62
2020 Q4	$3.77M	Buy	61,060 +47,081	+337%	+$2.88M	0.4%	57
2020 Q3	$850K	Buy	13,979 +2,602	+23%	+$159K	0.12%	192
2020 Q2	$687K	Buy	+11,377	New	+$663K	0.1%	228
2018 Q3	–	Sell	-686	Closed	-$36K	–	1244
2018 Q2	$36K	Buy	+686	New	+$36.5K	0.01%	1059

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

Centaurus Financial's IGIB Position: Q4 2022 in Review

Centaurus Financial sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2022, closing a stake of 22,790 shares — an estimated $1.1M sold.

Centaurus Financial first reported a position in IGIB in Q2 2018 and held it in 11 quarters. The position peaked at $3.92M in Q1 2022. 506 funds tracked by Wall St. Rank hold IGIB as of Q4 2022.

Centaurus Financial reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 22,790 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $1.1M.
Centaurus Financial first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018 and held it in 11 quarters.
Centaurus Financial's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $3.92M in Q1 2022.
506 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.