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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Envestnet Asset Management

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

Bank of America

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