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

CGN Advisors’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
2023 Q4	–	Sell	-95,883	Closed	-$4.66M	–	253
2023 Q3	$4.66M	Buy	95,883 +8,634	+10%	+$430K	0.63%	36
2023 Q2	$4.41M	Buy	87,249 +5,332	+7%	+$271K	0.63%	40
2023 Q1	$4.2M	Sell	81,917 -535	-0.6%	-$27.1K	0.66%	38
2022 Q4	$4.08M	Buy	82,452 +5,303	+7%	+$260K	0.72%	35
2022 Q3	$3.73M	Buy	77,149 +8,680	+13%	+$444K	0.93%	29
2022 Q2	$3.5M	Buy	68,469 +4,485	+7%	+$234K	0.99%	32
2022 Q1	$3.51M	Buy	63,984 +56,588	+765%	+$3.21M	0.88%	36
2021 Q4	$438K	Buy	+7,396	New	+$440K	0.11%	156

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CGN Advisors's IGIB Position: Q4 2023 in Review

CGN Advisors sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q4 2023, closing a stake of 95,883 shares — an estimated $4.66M sold.

CGN Advisors first reported a position in IGIB in Q4 2021 and held it in 8 quarters. The position peaked at $4.66M in Q3 2023. 552 funds tracked by Wall St. Rank hold IGIB as of Q4 2023.

CGN Advisors reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
CGN Advisors sold 95,883 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $4.66M.
CGN Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
CGN Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $4.66M in Q3 2023.
552 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.