Client 1st Advisory Group’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Client 1st Advisory Group’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
2023 Q2	–	Sell	-4,398	Closed	-$230K	–	102
2023 Q1	$230K	Sell	4,398 -1,592	-27%	-$82.6K	0.12%	82
2022 Q4	$298K	Sell	5,990 -1,016	-15%	-$50.1K	0.17%	67
2022 Q3	$338K	Sell	7,006 -907	-11%	-$48.3K	0.21%	56
2022 Q2	$422K	Sell	7,913 -7,405	-48%	-$410K	0.25%	43
2022 Q1	$941K	Sell	15,318 -5,775	-27%	-$369K	0.46%	34
2021 Q4	$1.47M	Sell	21,093 -9,392	-31%	-$656K	0.72%	22
2021 Q3	$2.11M	Sell	30,485 -16,722	-35%	-$1.19M	1.08%	18
2021 Q2	$3.31M	Buy	47,207 +11,944	+34%	+$813K	1.72%	14
2021 Q1	$2.35M	Buy	+35,263	New	+$2.43M	1.35%	21

Other funds holding IGLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Client 1st Advisory Group's IGLB Position: Q2 2023 in Review

Client 1st Advisory Group sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q2 2023, closing a stake of 4,398 shares — an estimated $230K sold.

Client 1st Advisory Group first reported a position in IGLB in Q1 2021 and held it in 9 quarters. The position peaked at $3.31M in Q2 2021. 146 funds tracked by Wall St. Rank hold IGLB as of Q2 2023.

Client 1st Advisory Group reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Client 1st Advisory Group sold 4,398 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $230K.
Client 1st Advisory Group first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
Client 1st Advisory Group's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $3.31M in Q2 2021.
146 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Client 1st Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.