Collective Family Office’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Collective Family Office’s Portfolio IGBH Stock Details IGBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,360	Closed	-$1.05M	–	180
2022 Q2	$1.05M	Sell	45,360 -16,060	-26%	-$378K	0.45%	64
2022 Q1	$1.48M	Sell	61,420 -47,530	-44%	-$1.15M	0.57%	52
2021 Q4	$2.71M	Buy	+108,950	New	+$2.74M	1.06%	25

Other funds holding IGBH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

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

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Collective Family Office's IGBH Position: Q3 2022 in Review

Collective Family Office sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q3 2022, closing a stake of 45,360 shares — an estimated $1.05M sold.

Collective Family Office first reported a position in IGBH in Q4 2021 and held it in 3 quarters. The position peaked at $2.71M in Q4 2021. 39 funds tracked by Wall St. Rank hold IGBH as of Q3 2022.

Collective Family Office reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 45,360 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q3 2022, an estimated $1.05M.
Collective Family Office first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
Collective Family Office's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $2.71M in Q4 2021.
39 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.