Coe Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Coe Capital Management’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
2021 Q2	$2.19M	Buy	36,160 +1,331	+4%	+$79.7K	2.06%	17
2021 Q1	$2.06M	Sell	34,829 -1,505	-4%	-$91K	2.07%	17
2020 Q4	$2.25M	Buy	36,334 +178	+0.5%	+$10.9K	2.45%	15
2020 Q3	$2.2M	Buy	36,156 +1,841	+5%	+$112K	2.95%	8
2020 Q2	$2.07M	Sell	34,315 -729	-2%	-$42.5K	3.08%	8
2020 Q1	$1.93M	Buy	35,044 +3,893	+12%	+$225K	3.22%	8
2019 Q4	$1.81M	Buy	31,151 +5,261	+20%	+$305K	2.31%	16
2019 Q3	$1.5M	Hold	25,890	–	–	1.66%	22
2019 Q2	$1.47M	Buy	25,890 +17,780	+219%	+$987K	1.63%	22
2019 Q1	$447K	Buy	+8,110	New	+$436K	0.52%	66

Other funds holding IGIB

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

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

DILIC

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coe Capital Management's IGIB Position: Q2 2021 in Review

Coe Capital Management increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 3.8% in Q2 2021, buying an estimated $79.7K and bringing the position to 36,160 shares worth $2.19M. The position accounts for 2.06% of the portfolio, ranked #17.

Coe Capital Management first reported a position in IGIB in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.25M in Q4 2020. 544 funds tracked by Wall St. Rank hold IGIB as of Q2 2021.

Coe Capital Management held 36,160 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.19M as of Q2 2021.
Coe Capital Management bought 1,331 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $79.7K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 2.06% of Coe Capital Management's portfolio in Q2 2021, its #17 holding.
Coe Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019 and has held it in 10 quarters since.
Coe Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $2.25M in Q4 2020.
544 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.